Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
TransUnion
TRU
|
+$19.3M |
| 3 |
Toll Brothers
TOL
|
+$18.7M |
| 4 |
Core Scientific
CORZ
|
+$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
Coherent
COHR
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Allegiant Air
ALGT
$1.16B
| $314K | ﹤0.01% |
5,697
-16
| -0.3% | -$881 |
|
|
SYFI
2102
AB Short Duration High Yield ETF
SYFI
$829M
| $313K | ﹤0.01% |
8,720
+6,262
| +255% | +$225K |
|
2103
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $312K | ﹤0.01% |
4,109
-12
| -0.3% | -$912 |
|
2104
Affirm
AFRM
$29.3B
| $311K | ﹤0.01% |
7,626
-180
| -2% | -$7.35K |
|
2105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $311K | ﹤0.01% |
16,170
+71
| +0.4% | +$1.37K |
|
2106
Turning Point Brands
TPB
$1.85B
| $310K | ﹤0.01% |
7,195
+131
| +2% | +$5.65K |
|
2107
Olympic Steel
ZEUS
$369M
| $310K | ﹤0.01% |
7,954
-267
| -3% | -$10.4K |
|
2108
John B. Sanfilippo & Son
JBSS
$754M
| $310K | ﹤0.01% |
3,289
-81
| -2% | -$7.64K |
|
2109
Mission Produce
AVO
$910M
| $310K | ﹤0.01% |
24,180
+23,064
| +2,067% | +$296K |
|
2110
Crescent Capital BDC
CCAP
$573M
| $309K | ﹤0.01% |
16,714
+116
| +0.7% | +$2.15K |
|
2111
Green Plains
GPRE
$677M
| $309K | ﹤0.01% |
22,813
-725
| -3% | -$9.82K |
|
2112
LSB Industries
LXU
$573M
| $309K | ﹤0.01% |
38,411
+13,306
| +53% | +$107K |
|
2113
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $309K | ﹤0.01% |
11,198
-10,288
| -48% | -$284K |
|
2114
Rivian
RIVN
$17.4B
| $308K | ﹤0.01% |
27,468
+2,142
| +8% | +$24K |
|
2115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $307K | ﹤0.01% |
5,190
+1,361
| +36% | +$80.6K |
|
2116
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $307K | ﹤0.01% |
5,198
-57
| -1% | -$3.36K |
|
2117
Wabash National
WNC
$466M
| $306K | ﹤0.01% |
15,923
-11,749
| -42% | -$225K |
|
2118
Fidelity High Dividend ETF
FDVV
$6.89B
| $305K | ﹤0.01% |
6,031
+2,839
| +89% | +$144K |
|
2119
Ionis Pharmaceuticals
IONS
$9.77B
| $305K | ﹤0.01% |
7,615
-13,809
| -64% | -$553K |
|
2120
Enviri
NVRI
$1.01B
| $304K | ﹤0.01% |
29,412
-1,313
| -4% | -$13.6K |
|
2121
MGP Ingredients
MGPI
$592M
| $303K | ﹤0.01% |
3,637
-518
| -12% | -$43.1K |
|
2122
VanEck Steel ETF
SLX
$85.6M
| $303K | ﹤0.01% |
4,297
-1,000
| -19% | -$70.4K |
|
2123
Hain Celestial
HAIN
$134M
| $302K | ﹤0.01% |
35,012
+152
| +0.4% | +$1.31K |
|
2124
Sonic Automotive
SAH
$2.71B
| $302K | ﹤0.01% |
5,166
-326
| -6% | -$19.1K |
|
2125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $301K | ﹤0.01% |
9,339
-1
| -0% | -$32 |
|