Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Primis Financial Corp
FRST
$264M
| $490K | ﹤0.01% |
55,773
+2,785
| +5% | +$24.5K |
|
1877
DMC Global
BOOM
$150M
| $489K | ﹤0.01% |
17,079
+2,903
| +20% | +$83.1K |
|
1878
Banco de Chile
BCH
$15.2B
| $483K | ﹤0.01% |
26,069
+1,295
| +5% | +$24K |
|
|
NBIS
1879
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $483K | ﹤0.01% |
8,560
-283
| -3% | -$16K |
|
1880
Banc of California
BANC
$2.59B
| $479K | ﹤0.01% |
46,978
+3,489
| +8% | +$35.6K |
|
1881
Community Health Systems
CYH
$405M
| $477K | ﹤0.01% |
120,130
+6,887
| +6% | +$27.3K |
|
|
BBT
1882
Beacon Financial Corporation
BBT
$2.11B
| $474K | ﹤0.01% |
45,324
+3,376
| +8% | +$35.3K |
|
1883
Andersons Inc
ANDE
$1.37B
| $473K | ﹤0.01% |
34,279
+2,578
| +8% | +$35.6K |
|
1884
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $473K | ﹤0.01% |
2,607
+640
| +33% | +$116K |
|
1885
ProPetro Holding
PUMP
$500M
| $472K | ﹤0.01% |
86,975
+6,904
| +9% | +$37.5K |
|
1886
Hawkins
HWKN
$3.62B
| $470K | ﹤0.01% |
19,890
+1,498
| +8% | +$35.4K |
|
1887
Children's Place
PLCE
$175M
| $470K | ﹤0.01% |
15,252
+1,134
| +8% | +$34.9K |
|
1888
Dr. Reddy's Laboratories
RDY
$12.3B
| $470K | ﹤0.01% |
42,880
+2,135
| +5% | +$23.4K |
|
1889
Buckle
BKE
$3.11B
| $469K | ﹤0.01% |
29,997
+2,259
| +8% | +$35.3K |
|
1890
James Hardie Industries plc
JHX
$11.3B
| $469K | ﹤0.01% |
22,891
+1,143
| +5% | +$23.4K |
|
1891
Coca-Cola Europacific Partners
CCEP
$40.3B
| $468K | ﹤0.01% |
+11,315
| New | +$468K |
|
|
ABTX
1892
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $468K | ﹤0.01% |
19,877
+1,318
| +7% | +$31K |
|
1893
VanEck Intermediate Muni ETF
ITM
$1.98B
| $466K | ﹤0.01% |
9,043
+97
| +1% | +$5K |
|
1894
InterContinental Hotels
IHG
$18.3B
| $465K | ﹤0.01% |
9,434
+356
| +4% | +$17.5K |
|
|
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $465K | ﹤0.01% |
76,463
+6,601
| +9% | +$40.1K |
|
1896
WisdomTree
WT
$2.04B
| $463K | ﹤0.01% |
124,949
+10,436
| +9% | +$38.7K |
|
1897
Cheniere Energy
LNG
$51.6B
| $462K | ﹤0.01% |
9,354
-1,409
| -13% | -$69.6K |
|
1898
WESCO International
WCC
$10.5B
| $462K | ﹤0.01% |
+10,553
| New | +$462K |
|
1899
SM Energy
SM
$3.15B
| $459K | ﹤0.01% |
116,467
+11,410
| +11% | +$45K |
|
1900
VanEck Agribusiness ETF
MOO
$624M
| $458K | ﹤0.01% |
7,210
-1,297
| -15% | -$82.4K |
|