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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.3B
| $11.5M | 0.05% |
32,439
-1,533
| -5% | -$544K |
|
377
Lennar Class A
LEN
$35.4B
| $11.4M | 0.05% |
68,635
-2,851
| -4% | -$475K |
|
378
Insulet
PODD
$23.8B
| $11.4M | 0.05% |
66,516
-32,725
| -33% | -$5.61M |
|
379
Corpay
CPAY
$21.5B
| $11.4M | 0.05% |
36,854
+38
| +0.1% | +$11.7K |
|
380
Tapestry
TPR
$21.9B
| $11.3M | 0.05% |
238,060
-58,359
| -20% | -$2.77M |
|
381
Ford
F
$45.5B
| $11.3M | 0.05% |
850,984
+42,241
| +5% | +$561K |
|
382
Constellation Energy
CEG
$100B
| $11.3M | 0.05% |
60,930
-1,739
| -3% | -$321K |
|
383
Vericel Corp
VCEL
$1.58B
| $11.2M | 0.05% |
216,060
+15,376
| +8% | +$800K |
|
|
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.05% |
288,149
-30,740
| -10% | -$1.18M |
|
385
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.1M | 0.05% |
155,122
-81,518
| -34% | -$5.82M |
|
386
Brown & Brown
BRO
$30.5B
| $11M | 0.05% |
126,007
+1,824
| +1% | +$160K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11M | 0.05% |
46,727
+430
| +0.9% | +$101K |
|
388
Shift4
FOUR
$5.87B
| $10.9M | 0.05% |
165,196
+83,519
| +102% | +$5.52M |
|
389
Otis Worldwide
OTIS
$34.4B
| $10.9M | 0.05% |
109,843
-1,980
| -2% | -$197K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.05% |
86,422
-772
| -0.9% | -$97.2K |
|
391
Cardinal Health
CAH
$35.6B
| $10.9M | 0.05% |
97,213
-2,959
| -3% | -$331K |
|
392
Dover
DOV
$24.1B
| $10.9M | 0.05% |
61,382
-10,319
| -14% | -$1.83M |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.05% |
32,217
+854
| +3% | +$285K |
|
394
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.05% |
296,454
+108,712
| +58% | +$3.95M |
|
395
Federal Signal
FSS
$7.65B
| $10.7M | 0.05% |
126,296
-2,634
| -2% | -$224K |
|
396
Church & Dwight Co
CHD
$22.7B
| $10.7M | 0.05% |
102,381
-410
| -0.4% | -$42.8K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.05% |
40,667
-6,294
| -13% | -$1.65M |
|
398
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.6M | 0.05% |
192,354
+72,608
| +61% | +$4.01M |
|
399
Western Digital
WDC
$33B
| $10.5M | 0.05% |
204,225
+41,762
| +26% | +$2.15M |
|
400
IQVIA
IQV
$31.3B
| $10.5M | 0.05% |
41,440
+1,161
| +3% | +$294K |
|