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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.8B
| $14.8M | 0.06% |
78,322
-11,474
| -13% | -$2.18M |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.8M | 0.06% |
125,411
-4,636
| -4% | -$548K |
|
303
HCA Healthcare
HCA
$92.3B
| $14.8M | 0.06% |
44,460
+983
| +2% | +$328K |
|
|
304
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.8M | 0.06% |
133,599
-134,245
| -50% | -$14.8M |
|
305
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.7M | 0.06% |
15,306
-363
| -2% | -$349K |
|
306
Valero Energy
VLO
$49.2B
| $14.7M | 0.06% |
86,182
+3,167
| +4% | +$541K |
|
307
East-West Bancorp
EWBC
$14.9B
| $14.6M | 0.06% |
184,755
-72,776
| -28% | -$5.76M |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $14.6M | 0.06% |
126,499
-2,342
| -2% | -$270K |
|
309
Moody's
MCO
$90.8B
| $14.6M | 0.06% |
37,092
+380
| +1% | +$149K |
|
310
Airbnb
ABNB
$75.6B
| $14.5M | 0.06% |
88,135
+1,087
| +1% | +$179K |
|
311
Watsco
WSO
$15.8B
| $14.4M | 0.06% |
33,430
-8,049
| -19% | -$3.48M |
|
312
Marriott International Class A Common Stock
MAR
$71.2B
| $14.4M | 0.06% |
57,094
-2,790
| -5% | -$704K |
|
313
Rocket Pharmaceuticals
RCKT
$343M
| $14.4M | 0.06% |
534,525
-23,500
| -4% | -$633K |
|
314
Monster Beverage
MNST
$61.3B
| $14.4M | 0.06% |
242,724
-7,720
| -3% | -$458K |
|
315
lululemon athletica
LULU
$19.4B
| $14.3M | 0.06% |
36,729
-1,057
| -3% | -$413K |
|
316
FedEx
FDX
$53.3B
| $14.3M | 0.06% |
49,483
+2,310
| +5% | +$669K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | 0.06% |
114,030
-8,035
| -7% | -$1.01M |
|
318
Fortinet
FTNT
$60.9B
| $14.3M | 0.06% |
208,818
-25,717
| -11% | -$1.76M |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $14.2M | 0.06% |
280,749
+75,108
| +37% | +$3.8M |
|
320
Pure Storage
PSTG
$26.5B
| $14.2M | 0.06% |
272,506
+4,287
| +2% | +$223K |
|
321
General Mills
GIS
$26.7B
| $14.2M | 0.06% |
202,303
+10,712
| +6% | +$750K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.1M | 0.06% |
175,276
+46,173
| +36% | +$3.72M |
|
323
Microchip Technology
MCHP
$34.9B
| $14.1M | 0.06% |
157,179
-28,119
| -15% | -$2.52M |
|
324
United Rentals
URI
$60.8B
| $14M | 0.06% |
19,350
-1,488
| -7% | -$1.07M |
|
325
Meritage Homes
MTH
$5.59B
| $13.9M | 0.06% |
158,716
+8,870
| +6% | +$778K |
|