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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.9M | 0.06% |
135,334
-12,403
| -8% | -$1.27M |
|
327
Allstate
ALL
$52.7B
| $13.7M | 0.06% |
79,265
-7,856
| -9% | -$1.36M |
|
328
Ametek
AME
$43.3B
| $13.7M | 0.06% |
74,825
+314
| +0.4% | +$57.4K |
|
329
MSCI
MSCI
$43.6B
| $13.6M | 0.06% |
24,206
+923
| +4% | +$517K |
|
330
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $13.5M | 0.06% |
658,593
+159,796
| +32% | +$3.28M |
|
331
Freeport-McMoran
FCX
$64.4B
| $13.5M | 0.06% |
287,135
-9,813
| -3% | -$461K |
|
332
Fair Isaac
FICO
$36.7B
| $13.4M | 0.06% |
10,763
-86
| -0.8% | -$107K |
|
333
Kelly Services Class A
KELYA
$465M
| $13.4M | 0.06% |
536,903
-35,930
| -6% | -$900K |
|
334
KeyCorp
KEY
$21.1B
| $13.4M | 0.06% |
849,551
+470,520
| +124% | +$7.44M |
|
335
Diamondback Energy
FANG
$40.4B
| $13.3M | 0.06% |
67,093
+1,985
| +3% | +$393K |
|
336
Kinder Morgan
KMI
$60.8B
| $13.3M | 0.06% |
723,774
+2,568
| +0.4% | +$47.1K |
|
337
Hexcel
HXL
$4.93B
| $13.3M | 0.06% |
182,008
-52,979
| -23% | -$3.86M |
|
338
Vulcan Materials
VMC
$38.9B
| $13.2M | 0.06% |
48,209
-1,788
| -4% | -$488K |
|
339
Fastenal
FAST
$55.1B
| $13.1M | 0.06% |
340,740
+21,830
| +7% | +$842K |
|
340
Sempra
SRE
$53.5B
| $13.1M | 0.06% |
182,526
-1,309
| -0.7% | -$94K |
|
341
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.06% |
137,119
-3,745
| -3% | -$354K |
|
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.9M | 0.06% |
128,612
+7,735
| +6% | +$778K |
|
343
Vaxcyte
PCVX
$4.15B
| $12.8M | 0.06% |
188,084
+246
| +0.1% | +$16.8K |
|
344
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.06% |
37,054
-1,964
| -5% | -$679K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.8M | 0.06% |
126,147
-641
| -0.5% | -$65K |
|
346
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.8M | 0.06% |
259,866
+3,617
| +1% | +$178K |
|
347
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $12.7M | 0.05% |
236,236
+67,788
| +40% | +$3.65M |
|
348
DuPont de Nemours
DD
$31.9B
| $12.7M | 0.05% |
165,726
-1,624
| -1% | -$125K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.6M | 0.05% |
133,422
+13,284
| +11% | +$1.26M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.6M | 0.05% |
162,123
-78,668
| -33% | -$6.11M |
|