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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$54.6B
| $12.6M | 0.05% |
277,868
-18,311
| -6% | -$830K |
|
352
Yum! Brands
YUM
$40.5B
| $12.6M | 0.05% |
90,879
-7
| -0% | -$971 |
|
353
Emcor
EME
$28.4B
| $12.5M | 0.05% |
35,691
+1,155
| +3% | +$404K |
|
354
CoStar Group
CSGP
$36.6B
| $12.5M | 0.05% |
129,288
+4,393
| +4% | +$424K |
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $12.4M | 0.05% |
521,466
+72,926
| +16% | +$1.74M |
|
356
Pultegroup
PHM
$26.7B
| $12.4M | 0.05% |
102,788
+977
| +1% | +$118K |
|
357
ITT
ITT
$13.6B
| $12.3M | 0.05% |
90,569
-24,595
| -21% | -$3.35M |
|
358
NetApp
NTAP
$24.7B
| $12.2M | 0.05% |
116,600
-2,747
| -2% | -$288K |
|
359
Applovin
APP
$192B
| $12.2M | 0.05% |
175,883
+4,690
| +3% | +$325K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.1M | 0.05% |
206,361
-29,937
| -13% | -$1.76M |
|
361
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12M | 0.05% |
284,995
+16,053
| +6% | +$676K |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.05% |
178,126
-1,201
| -0.7% | -$80.9K |
|
363
Paylocity
PCTY
$9.34B
| $12M | 0.05% |
69,682
-38,241
| -35% | -$6.57M |
|
364
Devon Energy
DVN
$22.5B
| $12M | 0.05% |
238,558
+18,784
| +9% | +$943K |
|
365
Graco
GGG
$14.1B
| $11.8M | 0.05% |
126,134
+18,407
| +17% | +$1.72M |
|
366
Prudential Financial
PRU
$37.2B
| $11.7M | 0.05% |
100,035
+22,017
| +28% | +$2.58M |
|
367
State Street
STT
$31.4B
| $11.7M | 0.05% |
151,865
+51,404
| +51% | +$3.97M |
|
368
Carlisle Companies
CSL
$16.2B
| $11.7M | 0.05% |
29,867
-2,611
| -8% | -$1.02M |
|
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.7M | 0.05% |
127,323
-25,860
| -17% | -$2.37M |
|
370
Workday
WDAY
$60.5B
| $11.6M | 0.05% |
42,664
+4,977
| +13% | +$1.36M |
|
371
Nucor
NUE
$32.6B
| $11.6M | 0.05% |
58,661
-1,696
| -3% | -$336K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6M | 0.05% |
62,970
-601
| -0.9% | -$111K |
|
373
Oneok
OKE
$46.2B
| $11.6M | 0.05% |
144,424
-4,610
| -3% | -$370K |
|
374
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $11.6M | 0.05% |
197,346
-63,195
| -24% | -$3.7M |
|
375
CDW
CDW
$22.4B
| $11.6M | 0.05% |
45,166
-4,197
| -9% | -$1.07M |
|