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 | |
|---|---|---|---|---|---|---|
2251
iShares Agency Bond ETF
AGZ
$617M
| $230K | ﹤0.01% |
2,127
+317
| +18% | +$34.3K |
|
2252
Ryerson Holding
RYI
$748M
| $230K | ﹤0.01% |
6,855
+6,554
| +2,177% | +$220K |
|
2253
Affirm
AFRM
$29.3B
| $228K | ﹤0.01% |
6,109
+850
| +16% | +$31.7K |
|
2254
CEVA Inc
CEVA
$629M
| $227K | ﹤0.01% |
10,013
-1,130
| -10% | -$25.7K |
|
2255
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $227K | ﹤0.01% |
3,818
+432
| +13% | +$25.7K |
|
2256
iShares MSCI Brazil ETF
EWZ
$5.69B
| $227K | ﹤0.01% |
6,993
-527
| -7% | -$17.1K |
|
2257
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $226K | ﹤0.01% |
1,461
-1,958
| -57% | -$303K |
|
2258
Huntsman Corp
HUN
$1.79B
| $225K | ﹤0.01% |
8,663
-88
| -1% | -$2.29K |
|
2259
Hartford Disciplined US Equity ETF
HDUS
$164M
| $225K | ﹤0.01% |
4,426
-7
| -0.2% | -$356 |
|
2260
iShares Bitcoin Trust
IBIT
$88.7B
| $225K | ﹤0.01% |
+5,560
| New | +$225K |
|
2261
Turning Point Brands
TPB
$1.84B
| $224K | ﹤0.01% |
7,656
+7,622
| +22,418% | +$223K |
|
2262
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $224K | ﹤0.01% |
12,644
| – | – |
|
2263
Calavo Growers
CVGW
$497M
| $224K | ﹤0.01% |
8,037
-978
| -11% | -$27.2K |
|
2264
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $223K | ﹤0.01% |
6,876
| – | – |
|
2265
Hanmi Financial
HAFC
$771M
| $223K | ﹤0.01% |
13,993
-1,300
| -9% | -$20.7K |
|
2266
Usana Health Sciences
USNA
$564M
| $223K | ﹤0.01% |
4,593
-523
| -10% | -$25.4K |
|
2267
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $223K | ﹤0.01% |
13,631
+111
| +0.8% | +$1.81K |
|
2268
Arm
ARM
$155B
| $222K | ﹤0.01% |
1,780
+103
| +6% | +$12.9K |
|
2269
Trustco Bank Corp NY
TRST
$755M
| $222K | ﹤0.01% |
7,885
-935
| -11% | -$26.3K |
|
2270
Central Pacific Financial
CPF
$846M
| $222K | ﹤0.01% |
11,224
-1,330
| -11% | -$26.3K |
|
2271
APi Group
APG
$14.8B
| $222K | ﹤0.01% |
8,462
+4,428
| +110% | +$116K |
|
2272
Golden Entertainment
GDEN
$644M
| $221K | ﹤0.01% |
5,995
-378
| -6% | -$13.9K |
|
|
PAXS
2273
PIMCO Access Income Fund
PAXS
$737M
| $220K | ﹤0.01% |
14,000
-2,500
| -15% | -$39.3K |
|
2274
Corsair Gaming
CRSR
$921M
| $220K | ﹤0.01% |
17,831
-1,961
| -10% | -$24.2K |
|
2275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $216K | ﹤0.01% |
7,771
+1,628
| +27% | +$45.2K |
|