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 | |
|---|---|---|---|---|---|---|
2101
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $293K | ﹤0.01% |
14,055
+13,000
| +1,232% | +$271K |
|
2102
AdaptHealth
AHCO
$1.24B
| $292K | ﹤0.01% |
40,100
+1,630
| +4% | +$11.9K |
|
2103
Guess, Inc.
GES
$869M
| $290K | ﹤0.01% |
12,592
-45,418
| -78% | -$1.05M |
|
2104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $290K | ﹤0.01% |
21,898
-3
| -0% | -$40 |
|
2105
Digital Turbine
APPS
$556M
| $290K | ﹤0.01% |
42,204
+859
| +2% | +$5.89K |
|
2106
Thryv Holdings
THRY
$530M
| $289K | ﹤0.01% |
14,195
+115
| +0.8% | +$2.34K |
|
2107
Fulgent Genetics
FLGT
$668M
| $289K | ﹤0.01% |
9,987
-63
| -0.6% | -$1.82K |
|
2108
Crescent Capital BDC
CCAP
$573M
| $288K | ﹤0.01% |
16,598
| – | – |
|
2109
VanEck BDC Income ETF
BIZD
$1.63B
| $288K | ﹤0.01% |
17,984
-164
| -0.9% | -$2.63K |
|
2110
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$27.9M
| $288K | ﹤0.01% |
+13,858
| New | +$288K |
|
2111
Gogo Inc
GOGO
$1.25B
| $288K | ﹤0.01% |
28,451
-646
| -2% | -$6.54K |
|
2112
Western Midstream Partners
WES
$14.6B
| $288K | ﹤0.01% |
9,849
-4,992
| -34% | -$146K |
|
2113
Regenxbio
RGNX
$469M
| $288K | ﹤0.01% |
16,050
-54
| -0.3% | -$969 |
|
2114
RPC Inc
RES
$1.01B
| $288K | ﹤0.01% |
39,551
+437
| +1% | +$3.18K |
|
2115
Hartford Municipal Opportunities ETF
HMOP
$589M
| $287K | ﹤0.01% |
7,363
| – | – |
|
2116
SPDR S&P Bank ETF
KBE
$1.5B
| $287K | ﹤0.01% |
6,229
+852
| +16% | +$39.2K |
|
2117
iShares US Regional Banks ETF
IAT
$658M
| $285K | ﹤0.01% |
6,820
+1,428
| +26% | +$59.7K |
|
2118
OraSure Technologies
OSUR
$235M
| $285K | ﹤0.01% |
34,762
+28
| +0.1% | +$230 |
|
2119
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $285K | ﹤0.01% |
5,244
-580
| -10% | -$31.5K |
|
|
PDX
2120
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $284K | ﹤0.01% |
13,880
-8,945
| -39% | -$183K |
|
2121
Nuveen Municipal Value Fund
NUV
$1.85B
| $284K | ﹤0.01% |
33,044
-1,000
| -3% | -$8.6K |
|
2122
Heidrick & Struggles
HSII
$1.02B
| $283K | ﹤0.01% |
9,597
+115
| +1% | +$3.4K |
|
2123
Sun Country Airlines
SNCY
$692M
| $282K | ﹤0.01% |
17,955
-368
| -2% | -$5.79K |
|
2124
iShares Mortgage Real Estate ETF
REM
$616M
| $282K | ﹤0.01% |
11,970
+1,374
| +13% | +$32.4K |
|
2125
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $282K | ﹤0.01% |
3,217
+2,463
| +327% | +$216K |
|