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 | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $19.4M | 0.08% |
106,373
+152
| +0.1% | +$27.8K |
|
227
Becton Dickinson
BDX
$54.9B
| $19.4M | 0.08% |
78,299
+4,792
| +7% | +$1.19M |
|
228
Synopsys
SNPS
$112B
| $19.3M | 0.08% |
33,770
+1,787
| +6% | +$1.02M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.3M | 0.08% |
130,365
-387
| -0.3% | -$57.2K |
|
230
Regal Rexnord
RRX
$9.45B
| $19.2M | 0.08% |
106,489
+19,529
| +22% | +$3.52M |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.2M | 0.08% |
70,759
-4,451
| -6% | -$1.21M |
|
232
O'Reilly Automotive
ORLY
$90.7B
| $19.1M | 0.08% |
254,400
-15,915
| -6% | -$1.2M |
|
233
Wingstop
WING
$8.03B
| $19.1M | 0.08% |
52,204
+8,674
| +20% | +$3.18M |
|
234
Exponent
EXPO
$3.59B
| $19.1M | 0.08% |
231,131
+18,429
| +9% | +$1.52M |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.1M | 0.08% |
182,211
-9,779
| -5% | -$1.02M |
|
236
Southern Company
SO
$100B
| $19M | 0.08% |
265,325
-5,078
| -2% | -$364K |
|
237
RBC Bearings
RBC
$12.1B
| $19M | 0.08% |
70,324
+1,836
| +3% | +$496K |
|
238
Boston Scientific
BSX
$160B
| $18.9M | 0.08% |
276,388
-4,793
| -2% | -$328K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.9M | 0.08% |
207,362
-5,251
| -2% | -$479K |
|
240
Neurocrine Biosciences
NBIX
$14.3B
| $18.7M | 0.08% |
135,646
-14,778
| -10% | -$2.04M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.6M | 0.08% |
117,358
+380
| +0.3% | +$60.3K |
|
242
Hilton Worldwide
HLT
$65.3B
| $18.6M | 0.08% |
87,353
+3,077
| +4% | +$656K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $18.6M | 0.08% |
222,552
-121,102
| -35% | -$10.1M |
|
244
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $18.6M | 0.08% |
351,604
-45,707
| -12% | -$2.42M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.22B
| $18.4M | 0.08% |
396,669
-11,329
| -3% | -$527K |
|
246
L3Harris
LHX
$51.2B
| $18.3M | 0.08% |
86,019
+4,148
| +5% | +$884K |
|
247
PPG Industries
PPG
$25.2B
| $18.2M | 0.08% |
125,807
-818
| -0.6% | -$119K |
|
248
IDEX
IEX
$12.4B
| $18.1M | 0.08% |
74,095
+248
| +0.3% | +$60.5K |
|
249
Ross Stores
ROST
$49.6B
| $18.1M | 0.08% |
123,005
-4,210
| -3% | -$618K |
|
250
SPDR S&P Dividend ETF
SDY
$20.3B
| $18M | 0.08% |
137,326
-6,894
| -5% | -$905K |
|