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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.04B
| $17.8M | 0.08% |
98,260
+2,804
| +3% | +$509K |
|
252
DexCom
DXCM
$29.7B
| $17.8M | 0.08% |
128,241
-9,980
| -7% | -$1.38M |
|
253
Corteva
CTVA
$48.9B
| $17.7M | 0.08% |
306,562
-1,847
| -0.6% | -$107K |
|
254
Amphenol
APH
$145B
| $17.7M | 0.08% |
306,184
-7,586
| -2% | -$438K |
|
255
Global Payments
GPN
$20.7B
| $17.7M | 0.08% |
132,113
-5,279
| -4% | -$706K |
|
256
Deckers Outdoor
DECK
$16.9B
| $17.7M | 0.08% |
112,518
-82,434
| -42% | -$12.9M |
|
257
Ecolab
ECL
$76.1B
| $17.6M | 0.08% |
76,279
+238
| +0.3% | +$55K |
|
258
Genuine Parts
GPC
$19.3B
| $17.6M | 0.08% |
113,657
+18,657
| +20% | +$2.89M |
|
259
Rockwell Automation
ROK
$38.1B
| $17.5M | 0.08% |
60,019
+3,425
| +6% | +$998K |
|
260
Construction Partners
ROAD
$6.86B
| $17.4M | 0.08% |
310,348
-32,158
| -9% | -$1.81M |
|
261
Republic Services
RSG
$71B
| $17.3M | 0.07% |
90,450
-8,806
| -9% | -$1.69M |
|
262
Flywire
FLYW
$1.58B
| $17.3M | 0.07% |
697,799
+90,003
| +15% | +$2.23M |
|
263
Paychex
PAYX
$47.8B
| $17.2M | 0.07% |
139,744
+2,100
| +2% | +$258K |
|
264
Dynatrace
DT
$14.5B
| $17.1M | 0.07% |
367,152
-13,866
| -4% | -$644K |
|
265
Inspire Medical Systems
INSP
$2.33B
| $17M | 0.07% |
79,030
+8,454
| +12% | +$1.82M |
|
266
PayPal
PYPL
$62.8B
| $17M | 0.07% |
253,097
-21,677
| -8% | -$1.45M |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $16.9M | 0.07% |
292,493
-239,255
| -45% | -$13.8M |
|
268
Cencora
COR
$57.5B
| $16.9M | 0.07% |
69,527
-2,225
| -3% | -$541K |
|
269
Truist Financial
TFC
$58.1B
| $16.8M | 0.07% |
431,622
-920
| -0.2% | -$35.9K |
|
270
Bright Horizons
BFAM
$6.37B
| $16.8M | 0.07% |
148,090
+10,965
| +8% | +$1.24M |
|
271
Lantheus
LNTH
$3.55B
| $16.6M | 0.07% |
267,040
+25,002
| +10% | +$1.56M |
|
272
AutoZone
AZO
$71.1B
| $16.5M | 0.07% |
5,251
-481
| -8% | -$1.52M |
|
273
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.5M | 0.07% |
246,249
+8,283
| +3% | +$556K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.5M | 0.07% |
26
| – | – |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $16.3M | 0.07% |
62,565
+2,939
| +5% | +$766K |
|