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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.3B
| $16.2M | 0.07% |
200,094
-191
| -0.1% | -$15.5K |
|
277
Edwards Lifesciences
EW
$46B
| $16.2M | 0.07% |
169,840
-7,206
| -4% | -$689K |
|
278
MetLife
MET
$52.7B
| $16.2M | 0.07% |
218,476
-13,700
| -6% | -$1.02M |
|
279
SiteOne Landscape Supply
SITE
$6.39B
| $16.1M | 0.07% |
91,977
+2,021
| +2% | +$353K |
|
280
Red Rock Resorts
RRR
$3.66B
| $16M | 0.07% |
267,056
+14,959
| +6% | +$895K |
|
281
iShares MSCI Taiwan ETF
EWT
$6.49B
| $15.9M | 0.07% |
326,407
+55,207
| +20% | +$2.69M |
|
282
CSX Corp
CSX
$59.8B
| $15.8M | 0.07% |
424,950
+2,744
| +0.6% | +$102K |
|
283
Idexx Laboratories
IDXX
$51B
| $15.7M | 0.07% |
29,041
+577
| +2% | +$312K |
|
284
Autodesk
ADSK
$69B
| $15.6M | 0.07% |
59,915
-2,084
| -3% | -$543K |
|
285
Vistra
VST
$70.9B
| $15.6M | 0.07% |
223,747
-83,677
| -27% | -$5.83M |
|
286
Blue Owl Capital
OWL
$12.1B
| $15.5M | 0.07% |
824,067
+75,802
| +10% | +$1.43M |
|
287
Cintas
CTAS
$81.2B
| $15.5M | 0.07% |
89,996
-1,180
| -1% | -$203K |
|
288
Capital One
COF
$143B
| $15.5M | 0.07% |
103,787
+15,393
| +17% | +$2.29M |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.4M | 0.07% |
305,901
-10,203
| -3% | -$515K |
|
|
ALTR
290
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.4M | 0.07% |
178,601
+1,594
| +0.9% | +$137K |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.05B
| $15.3M | 0.07% |
98,620
+3,416
| +4% | +$529K |
|
292
American Electric Power
AEP
$57.9B
| $15.3M | 0.07% |
177,376
-6,243
| -3% | -$538K |
|
293
Merit Medical Systems
MMSI
$5.26B
| $15.2M | 0.07% |
200,897
-3,212
| -2% | -$243K |
|
294
Gartner
IT
$17.6B
| $15.1M | 0.07% |
31,758
-779
| -2% | -$371K |
|
295
Masimo
MASI
$7.92B
| $15.1M | 0.07% |
102,695
-6,564
| -6% | -$964K |
|
296
Aflac
AFL
$57.3B
| $15.1M | 0.06% |
175,475
-5,883
| -3% | -$505K |
|
297
West Pharmaceutical
WST
$18.4B
| $15M | 0.06% |
37,937
-311
| -0.8% | -$123K |
|
298
Kenvue
KVUE
$35.4B
| $15M | 0.06% |
699,045
+55,179
| +9% | +$1.18M |
|
299
Vanguard Total World Stock ETF
VT
$52.3B
| $14.9M | 0.06% |
135,220
-21,130
| -14% | -$2.33M |
|
300
MKS Inc. Common Stock
MKSI
$7.43B
| $14.9M | 0.06% |
111,923
+25,520
| +30% | +$3.39M |
|