Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares US Energy ETF
IYE
$1.15B
| $460K | ﹤0.01% |
10,420
-1,990
| -16% | -$87.8K |
|
1902
Federal Agricultural Mortgage
AGM
$2.09B
| $459K | ﹤0.01% |
2,398
-28
| -1% | -$5.35K |
|
1903
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $456K | ﹤0.01% |
22,836
-12,967
| -36% | -$259K |
|
1904
Anywhere Real Estate
HOUS
$809M
| $455K | ﹤0.01% |
56,126
+153
| +0.3% | +$1.24K |
|
1905
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $454K | ﹤0.01% |
11,241
-522
| -4% | -$21.1K |
|
1906
PDF Solutions
PDFS
$776M
| $453K | ﹤0.01% |
14,105
+91
| +0.6% | +$2.93K |
|
1907
CAVA Group
CAVA
$7.25B
| $453K | ﹤0.01% |
10,538
+161
| +2% | +$6.92K |
|
1908
Pilgrim's Pride
PPC
$10.2B
| $452K | ﹤0.01% |
16,342
+107
| +0.7% | +$2.96K |
|
1909
News Corp Class B
NWS
$18.5B
| $452K | ﹤0.01% |
17,567
-270
| -2% | -$6.94K |
|
1910
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $451K | ﹤0.01% |
2,674
+1,425
| +114% | +$240K |
|
1911
Scansource
SCSC
$985M
| $450K | ﹤0.01% |
11,367
-25
| -0.2% | -$990 |
|
1912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $449K | ﹤0.01% |
6,744
+3,415
| +103% | +$227K |
|
1913
Monarch Casino & Resort
MCRI
$1.86B
| $448K | ﹤0.01% |
6,479
+543
| +9% | +$37.5K |
|
1914
Preferred Bank
PFBC
$1.15B
| $444K | ﹤0.01% |
6,079
-270
| -4% | -$19.7K |
|
1915
Heritage Financial
HFWA
$823M
| $443K | ﹤0.01% |
20,717
-95
| -0.5% | -$2.03K |
|
1916
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $443K | ﹤0.01% |
16,701
| – | – |
|
1917
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $438K | ﹤0.01% |
7,760
+4,994
| +181% | +$282K |
|
1918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $438K | ﹤0.01% |
6,337
-122
| -2% | -$8.42K |
|
1919
Core Laboratories
CLB
$583M
| $437K | ﹤0.01% |
24,768
+820
| +3% | +$14.5K |
|
1920
Monro
MNRO
$538M
| $437K | ﹤0.01% |
14,896
+164
| +1% | +$4.81K |
|
1921
Arlo Technologies
ARLO
$1.85B
| $432K | ﹤0.01% |
45,367
+910
| +2% | +$8.66K |
|
1922
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $432K | ﹤0.01% |
9,883
+4,770
| +93% | +$208K |
|
|
VGR
1923
DELISTED
Vector Group Ltd.
VGR
| $432K | ﹤0.01% |
38,266
-395
| -1% | -$4.46K |
|
1924
Dime Community Bancshares
DCOM
$1.35B
| $432K | ﹤0.01% |
16,026
+182
| +1% | +$4.9K |
|
1925
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $432K | ﹤0.01% |
6,428
-591
| -8% | -$39.7K |
|