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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$33.8B
| $10.5M | 0.05% |
142,773
-4,828
| -3% | -$354K |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.4M | 0.05% |
100,565
-208
| -0.2% | -$21.6K |
|
403
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.05% |
38,565
+4,183
| +12% | +$1.13M |
|
404
Selective Insurance
SIGI
$4.75B
| $10.4M | 0.04% |
95,476
+67,445
| +241% | +$7.36M |
|
405
RPM International
RPM
$16B
| $10.4M | 0.04% |
87,619
-3,035
| -3% | -$361K |
|
406
Labcorp
LH
$22.7B
| $10.4M | 0.04% |
47,384
+1,289
| +3% | +$282K |
|
407
CMS Energy
CMS
$21.3B
| $10.3M | 0.04% |
170,800
-10,302
| -6% | -$622K |
|
408
LeMaitre Vascular
LMAT
$2.1B
| $10.3M | 0.04% |
155,041
-5,972
| -4% | -$396K |
|
409
Pinnacle Financial Partners
PNFP
$7.58B
| $10.3M | 0.04% |
119,740
-21,853
| -15% | -$1.88M |
|
410
Encompass Health
EHC
$12.6B
| $10.3M | 0.04% |
124,175
-10,938
| -8% | -$903K |
|
411
Littelfuse
LFUS
$6.54B
| $10.2M | 0.04% |
42,076
+743
| +2% | +$180K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.1M | 0.04% |
25,427
-1,204
| -5% | -$479K |
|
413
MACOM Technology Solutions
MTSI
$9.81B
| $10M | 0.04% |
104,899
-14,783
| -12% | -$1.41M |
|
414
Kinsale Capital Group
KNSL
$9.92B
| $9.97M | 0.04% |
19,004
-6,594
| -26% | -$3.46M |
|
415
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.91M | 0.04% |
182,199
-1,782
| -1% | -$96.9K |
|
416
HubSpot
HUBS
$25.8B
| $9.9M | 0.04% |
15,806
+608
| +4% | +$381K |
|
417
Tenet Healthcare
THC
$16.9B
| $9.88M | 0.04% |
93,952
+31,406
| +50% | +$3.3M |
|
|
CSW
418
CSW Industrials, Inc.
CSW
$4.24B
| $9.86M | 0.04% |
42,034
+12,226
| +41% | +$2.87M |
|
419
Estee Lauder
EL
$31.5B
| $9.78M | 0.04% |
63,416
+3,533
| +6% | +$545K |
|
420
Halliburton
HAL
$19.3B
| $9.77M | 0.04% |
247,937
+1,062
| +0.4% | +$41.9K |
|
421
e.l.f. Beauty
ELF
$7.63B
| $9.74M | 0.04% |
49,704
-4,946
| -9% | -$970K |
|
422
GoDaddy
GDDY
$20.1B
| $9.74M | 0.04% |
82,047
-5,103
| -6% | -$606K |
|
423
Celanese
CE
$4.84B
| $9.68M | 0.04% |
56,310
-3,571
| -6% | -$614K |
|
424
GE HealthCare
GEHC
$34.7B
| $9.62M | 0.04% |
105,850
-5,194
| -5% | -$472K |
|
425
Hershey
HSY
$37.6B
| $9.62M | 0.04% |
49,456
+1,607
| +3% | +$313K |
|