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 | |
|---|---|---|---|---|---|---|
1826
UiPath
PATH
$6.45B
| $570K | ﹤0.01% |
25,154
+17,451
| +227% | +$396K |
|
1827
Benchmark Electronics
BHE
$1.46B
| $568K | ﹤0.01% |
18,933
-1,030
| -5% | -$30.9K |
|
1828
Shoe Carnival
SCVL
$622M
| $565K | ﹤0.01% |
15,407
-9,624
| -38% | -$353K |
|
1829
Powell Industries
POWL
$3.67B
| $563K | ﹤0.01% |
3,957
-208
| -5% | -$29.6K |
|
1830
National Bank Holdings
NBHC
$1.58B
| $561K | ﹤0.01% |
15,548
-1,670
| -10% | -$60.2K |
|
1831
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $557K | ﹤0.01% |
48,605
+4,871
| +11% | +$55.8K |
|
1832
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $555K | ﹤0.01% |
5,464
-540
| -9% | -$54.8K |
|
1833
AdvanSix
ASIX
$566M
| $554K | ﹤0.01% |
19,385
+6,362
| +49% | +$182K |
|
1834
Vital Energy
VTLE
$633M
| $551K | ﹤0.01% |
10,492
-6,257
| -37% | -$329K |
|
|
CHW
1835
Calamos Global Dynamic Income Fund
CHW
$478M
| $550K | ﹤0.01% |
84,543
+1,000
| +1% | +$6.51K |
|
1836
Chefs' Warehouse
CHEF
$2.72B
| $549K | ﹤0.01% |
14,587
-1,548
| -10% | -$58.3K |
|
1837
Westamerica Bancorp
WABC
$1.28B
| $548K | ﹤0.01% |
11,214
-1,190
| -10% | -$58.2K |
|
1838
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $548K | ﹤0.01% |
23,631
+7,888
| +50% | +$183K |
|
1839
Columbus McKinnon
CMCO
$450M
| $547K | ﹤0.01% |
12,262
+8,361
| +214% | +$373K |
|
1840
Under Armour
UAA
$2.12B
| $546K | ﹤0.01% |
73,929
-2,886
| -4% | -$21.3K |
|
1841
FB Financial Corp
FBK
$2.92B
| $545K | ﹤0.01% |
14,462
-1,545
| -10% | -$58.2K |
|
1842
Sally Beauty Holdings
SBH
$1.54B
| $544K | ﹤0.01% |
43,804
-5,625
| -11% | -$69.9K |
|
1843
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $542K | ﹤0.01% |
26,462
+10,417
| +65% | +$213K |
|
|
KAMN
1844
DELISTED
Kaman Corp
KAMN
| $540K | ﹤0.01% |
11,779
-1,351
| -10% | -$62K |
|
1845
American Axle
AXL
$749M
| $536K | ﹤0.01% |
72,888
-5,066
| -6% | -$37.3K |
|
1846
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $535K | ﹤0.01% |
32,625
+10,276
| +46% | +$168K |
|
1847
Pilgrim's Pride
PPC
$9.83B
| $534K | ﹤0.01% |
15,554
-788
| -5% | -$27K |
|
1848
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $534K | ﹤0.01% |
+24,632
| New | +$534K |
|
1849
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $533K | ﹤0.01% |
7,439
+7,257
| +3,987% | +$520K |
|
1850
Marten Transport
MRTN
$920M
| $532K | ﹤0.01% |
28,771
-2,381
| -8% | -$44K |
|