Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$822M
(+3.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
+$572M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$86.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$52.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$43.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Builders FirstSource
BLDR
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1776
Two Harbors Investment
TWO
$1.05B
| $579K | ﹤0.01% |
43,824
-1,715
| -4% | -$22.7K |
|
1777
Cracker Barrel
CBRL
$1.17B
| $578K | ﹤0.01% |
13,700
+850
| +7% | +$35.8K |
|
1778
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $577K | ﹤0.01% |
25,443
+19
| +0.1% | +$431 |
|
|
GTY
1779
Getty Realty Corp
GTY
$1.59B
| $576K | ﹤0.01% |
21,616
-1,759
| -8% | -$46.9K |
|
1780
Chewy
CHWY
$15.3B
| $576K | ﹤0.01% |
21,129
+19,270
| +1,037% | +$525K |
|
1781
Virtus Investment Partners
VRTS
$1.31B
| $574K | ﹤0.01% |
2,540
-321
| -11% | -$72.5K |
|
1782
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $573K | ﹤0.01% |
15,389
+2,227
| +17% | +$83K |
|
1783
Knowles
KN
$1.91B
| $573K | ﹤0.01% |
33,176
-3,947
| -11% | -$68.1K |
|
1784
DNOW Inc
DNOW
$1.61B
| $571K | ﹤0.01% |
41,602
-4,657
| -10% | -$63.9K |
|
1785
VanEck Oil Services ETF
OIH
$842M
| $570K | ﹤0.01% |
1,802
| – | – |
|
1786
Capital Bancorp
CBNK
$551M
| $568K | ﹤0.01% |
27,712
-18,195
| -40% | -$373K |
|
1787
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $567K | ﹤0.01% |
21,486
-736
| -3% | -$19.4K |
|
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $566K | ﹤0.01% |
7,024
-66
| -0.9% | -$5.32K |
|
1789
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $566K | ﹤0.01% |
5,510
-1,453
| -21% | -$149K |
|
1790
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $566K | ﹤0.01% |
45,797
-782
| -2% | -$9.66K |
|
1791
Goosehead Insurance
GSHD
$2.02B
| $565K | ﹤0.01% |
9,833
-859
| -8% | -$49.3K |
|
1792
iShares Global Industrials ETF
EXI
$1.02B
| $565K | ﹤0.01% |
4,179
-11
| -0.3% | -$1.49K |
|
1793
Lindsay Corp
LNN
$1.52B
| $564K | ﹤0.01% |
4,589
-526
| -10% | -$64.6K |
|
1794
Capital Group Dividend Value ETF
CGDV
$21.6B
| $560K | ﹤0.01% |
16,968
+7,445
| +78% | +$246K |
|
1795
G-III Apparel Group
GIII
$1.16B
| $559K | ﹤0.01% |
20,648
-2,218
| -10% | -$60K |
|
1796
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $558K | ﹤0.01% |
4,050
-45,940
| -92% | -$6.33M |
|
1797
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $557K | ﹤0.01% |
24,131
+500
| +2% | +$11.5K |
|
1798
Omnicell
OMCL
$1.48B
| $556K | ﹤0.01% |
20,552
-1,532
| -7% | -$41.5K |
|
1799
Preferred Bank
PFBC
$1.15B
| $555K | ﹤0.01% |
7,354
-888
| -11% | -$67K |
|
1800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $550K | ﹤0.01% |
19,448
-2,965
| -13% | -$83.9K |
|