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 | |
|---|---|---|---|---|---|---|
1801
Knowles
KN
$1.96B
| $598K | ﹤0.01% |
37,123
-4,375
| -11% | -$70.4K |
|
1802
Sprinklr
CXM
$1.93B
| $597K | ﹤0.01% |
+48,659
| New | +$597K |
|
1803
Caleres
CAL
$507M
| $596K | ﹤0.01% |
14,524
-1,178
| -8% | -$48.3K |
|
1804
Hamilton Lane
HLNE
$6.63B
| $594K | ﹤0.01% |
5,266
+311
| +6% | +$35.1K |
|
1805
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $594K | ﹤0.01% |
9,629
-4,070
| -30% | -$251K |
|
1806
VanEck BDC Income ETF
BIZD
$1.64B
| $594K | ﹤0.01% |
35,120
+17,136
| +95% | +$290K |
|
1807
Okta
OKTA
$16.5B
| $593K | ﹤0.01% |
5,670
-84,196
| -94% | -$8.81M |
|
1808
WisdomTree International High Dividend Fund
DTH
$491M
| $593K | ﹤0.01% |
+14,954
| New | +$593K |
|
1809
First Commonwealth Financial
FCF
$1.87B
| $591K | ﹤0.01% |
42,469
-4,840
| -10% | -$67.4K |
|
1810
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $590K | ﹤0.01% |
22,222
+261
| +1% | +$6.93K |
|
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $589K | ﹤0.01% |
7,090
-1,028
| -13% | -$85.4K |
|
1812
iShares Global Industrials ETF
EXI
$1.04B
| $585K | ﹤0.01% |
4,190
-80
| -2% | -$11.2K |
|
|
DEA
1813
Easterly Government Properties
DEA
$1.07B
| $585K | ﹤0.01% |
20,321
-1,452
| -7% | -$41.8K |
|
1814
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $583K | ﹤0.01% |
3,743
-69
| -2% | -$10.8K |
|
1815
IAC Inc
IAC
$3.05B
| $583K | ﹤0.01% |
13,322
+4,598
| +53% | +$201K |
|
1816
Invesco CEF Income Composite ETF
PCEF
$851M
| $581K | ﹤0.01% |
30,807
-2,711
| -8% | -$51.1K |
|
1817
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $581K | ﹤0.01% |
5,877
-5,102
| -46% | -$504K |
|
1818
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $580K | ﹤0.01% |
25,424
+3,025
| +14% | +$69K |
|
1819
Viasat
VSAT
$4.05B
| $579K | ﹤0.01% |
32,034
-3,786
| -11% | -$68.5K |
|
1820
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $579K | ﹤0.01% |
46,579
-138
| -0.3% | -$1.72K |
|
1821
Sotera Health
SHC
$4.54B
| $579K | ﹤0.01% |
48,179
+8,074
| +20% | +$97K |
|
1822
Ethan Allen Interiors
ETD
$758M
| $575K | ﹤0.01% |
16,636
+5,497
| +49% | +$190K |
|
1823
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $573K | ﹤0.01% |
11,088
| – | – |
|
1824
Ligand Pharmaceuticals
LGND
$3.31B
| $573K | ﹤0.01% |
7,842
-740
| -9% | -$54.1K |
|
1825
Dynavax Technologies
DVAX
$1.14B
| $572K | ﹤0.01% |
46,132
-7,169
| -13% | -$89K |
|