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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$56.6B
| $9.61M | 0.04% |
32,625
-267
| -0.8% | -$78.7K |
|
427
iShares US Technology ETF
IYW
$23.9B
| $9.61M | 0.04% |
71,174
+24,015
| +51% | +$3.24M |
|
428
Quanta Services
PWR
$58.1B
| $9.59M | 0.04% |
36,921
-379
| -1% | -$98.5K |
|
429
Ally Financial
ALLY
$12.8B
| $9.59M | 0.04% |
236,159
-31,794
| -12% | -$1.29M |
|
430
Dominion Energy
D
$51.1B
| $9.5M | 0.04% |
193,108
+3,628
| +2% | +$178K |
|
|
PYCR
431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.48M | 0.04% |
487,747
+141,391
| +41% | +$2.75M |
|
432
Align Technology
ALGN
$9.83B
| $9.46M | 0.04% |
28,842
+1,352
| +5% | +$443K |
|
433
Williams-Sonoma
WSM
$24.9B
| $9.45M | 0.04% |
59,534
-2,134
| -3% | -$339K |
|
434
Toll Brothers
TOL
$14.1B
| $9.41M | 0.04% |
72,769
-4,312
| -6% | -$558K |
|
435
Broadridge
BR
$29.9B
| $9.38M | 0.04% |
45,797
+2,182
| +5% | +$447K |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.37M | 0.04% |
86,003
-9,491
| -10% | -$1.03M |
|
437
US Foods
USFD
$18B
| $9.37M | 0.04% |
173,566
-17,722
| -9% | -$956K |
|
438
Centene
CNC
$16.9B
| $9.31M | 0.04% |
118,597
+8,103
| +7% | +$636K |
|
439
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.29M | 0.04% |
59,595
+355
| +0.6% | +$55.3K |
|
440
Tradeweb Markets
TW
$25.5B
| $9.26M | 0.04% |
88,914
-1,958
| -2% | -$204K |
|
441
CCC Intelligent Solutions
CCCS
$6.32B
| $9.26M | 0.04% |
774,261
+392,966
| +103% | +$4.7M |
|
442
Fidelity National Financial
FNF
$16.5B
| $9.22M | 0.04% |
173,566
-68,427
| -28% | -$3.63M |
|
443
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.2M | 0.04% |
83,514
-27,223
| -25% | -$3M |
|
444
Masco
MAS
$15.7B
| $9.18M | 0.04% |
116,316
-19,424
| -14% | -$1.53M |
|
445
Cytokinetics
CYTK
$6.38B
| $9.17M | 0.04% |
130,806
+84,967
| +185% | +$5.96M |
|
446
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.17M | 0.04% |
184,511
+15,263
| +9% | +$759K |
|
447
Public Service Enterprise Group
PEG
$40.8B
| $9.17M | 0.04% |
137,257
-10,598
| -7% | -$708K |
|
|
HES
448
DELISTED
Hess
HES
| $9.15M | 0.04% |
59,977
-1,835
| -3% | -$280K |
|
449
Clearwater Analytics
CWAN
$5.85B
| $9.14M | 0.04% |
516,562
+38,537
| +8% | +$682K |
|
450
Neogen
NEOG
$1.26B
| $9.12M | 0.04% |
578,252
-71,967
| -11% | -$1.14M |
|