Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.49B
(+6.9%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
Coherent
COHR
|
+$16M |
| 3 |
iShares Gold Trust
IAU
|
+$12.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
Core Scientific
CORZ
|
+$8.63M |
Top Sells
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Super Micro Computer
SMCI
|
+$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $767K | ﹤0.01% |
10,150
-440
| -4% | -$33.3K |
|
1677
Enova International
ENVA
$3.14B
| $766K | ﹤0.01% |
12,189
-1,610
| -12% | -$101K |
|
1678
BlackRock Core Bond Trust
BHK
$711M
| $765K | ﹤0.01% |
70,859
+600
| +0.9% | +$6.48K |
|
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $763K | ﹤0.01% |
3,871
-1,090
| -22% | -$215K |
|
1680
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $755K | ﹤0.01% |
9,937
+316
| +3% | +$24K |
|
1681
Kaiser Aluminum
KALU
$1.26B
| $755K | ﹤0.01% |
8,450
-431
| -5% | -$38.5K |
|
1682
SiTime
SITM
$8.09B
| $754K | ﹤0.01% |
8,092
-445
| -5% | -$41.5K |
|
1683
Kforce
KFRC
$564M
| $754K | ﹤0.01% |
10,697
-61
| -0.6% | -$4.3K |
|
1684
Matthews International
MATW
$773M
| $754K | ﹤0.01% |
24,246
+10,304
| +74% | +$320K |
|
1685
Semtech
SMTC
$5.28B
| $753K | ﹤0.01% |
27,383
-2,416
| -8% | -$66.4K |
|
1686
PENN Entertainment
PENN
$2.78B
| $751K | ﹤0.01% |
41,254
-57,112
| -58% | -$1.04M |
|
1687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $751K | ﹤0.01% |
15,259
-2,850
| -16% | -$140K |
|
|
DCF
1688
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $750K | ﹤0.01% |
87,164
| – | – |
|
1689
Symbotic
SYM
$6.38B
| $749K | ﹤0.01% |
16,641
+15,491
| +1,347% | +$697K |
|
1690
Dana Inc
DAN
$2.68B
| $747K | ﹤0.01% |
58,806
-6,017
| -9% | -$76.4K |
|
|
CID
1691
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $743K | ﹤0.01% |
22,989
| – | – |
|
1692
Liberty Media Series C
FWONK
$25.8B
| $742K | ﹤0.01% |
11,318
+1,637
| +17% | +$107K |
|
1693
CTS Corp
CTS
$1.23B
| $742K | ﹤0.01% |
15,859
-1,285
| -7% | -$60.1K |
|
1694
Renasant Corp
RNST
$3.64B
| $739K | ﹤0.01% |
23,586
-2,600
| -10% | -$81.4K |
|
1695
HEICO Corp
HEI
$44.5B
| $737K | ﹤0.01% |
3,861
+49
| +1% | +$9.36K |
|
1696
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $735K | ﹤0.01% |
24,700
-21,146
| -46% | -$630K |
|
1697
National Vision
EYE
$2.1B
| $735K | ﹤0.01% |
33,150
-3,398
| -9% | -$75.3K |
|
1698
EchoStar
SATS
$20.8B
| $732K | ﹤0.01% |
51,390
+40,350
| +365% | +$575K |
|
1699
Vanguard Utilities ETF
VPU
$7.49B
| $732K | ﹤0.01% |
5,136
+71
| +1% | +$10.1K |
|
1700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $730K | ﹤0.01% |
4,746
-189
| -4% | -$29.1K |
|