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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$21.4B
| $9.12M | 0.04% |
42,314
+1,210
| +3% | +$261K |
|
452
ESCO Technologies
ESE
$5.42B
| $9.11M | 0.04% |
85,124
-3,648
| -4% | -$391K |
|
453
Fidelity National Information Services
FIS
$35B
| $9.09M | 0.04% |
122,532
+12,969
| +12% | +$962K |
|
454
Rexford Industrial Realty
REXR
$10.3B
| $9.09M | 0.04% |
180,699
-2,940
| -2% | -$148K |
|
455
Hartford Financial Services
HIG
$37.2B
| $9.08M | 0.04% |
88,066
-6,735
| -7% | -$694K |
|
456
Cooper Companies
COO
$13.6B
| $9.07M | 0.04% |
89,405
+5,545
| +7% | +$563K |
|
457
Q2 Holdings
QTWO
$5.19B
| $9.05M | 0.04% |
172,251
+7,299
| +4% | +$384K |
|
458
WEX
WEX
$6.03B
| $8.99M | 0.04% |
37,835
-17,339
| -31% | -$4.12M |
|
459
JB Hunt Transport Services
JBHT
$13.6B
| $8.98M | 0.04% |
45,088
+1,716
| +4% | +$342K |
|
460
Primerica
PRI
$8.88B
| $8.98M | 0.04% |
35,506
-3,591
| -9% | -$908K |
|
461
Fortive
FTV
$16.8B
| $8.97M | 0.04% |
104,284
-10,836
| -9% | -$932K |
|
462
Darden Restaurants
DRI
$24.8B
| $8.94M | 0.04% |
53,486
-1,140
| -2% | -$191K |
|
463
Gentex
GNTX
$6.23B
| $8.92M | 0.04% |
247,013
+121,269
| +96% | +$4.38M |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.04% |
68,007
-28,010
| -29% | -$3.67M |
|
465
Eagle Materials
EXP
$7.7B
| $8.91M | 0.04% |
32,772
+15,949
| +95% | +$4.33M |
|
466
CBRE Group
CBRE
$49.6B
| $8.9M | 0.04% |
91,518
+6,337
| +7% | +$616K |
|
467
Lithia Motors
LAD
$8.8B
| $8.87M | 0.04% |
29,473
+13,875
| +89% | +$4.17M |
|
468
Digi International
DGII
$1.35B
| $8.84M | 0.04% |
276,755
-13,618
| -5% | -$435K |
|
|
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.82M | 0.04% |
89,967
+47,028
| +110% | +$4.61M |
|
470
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $8.73M | 0.04% |
191,525
-30,419
| -14% | -$1.39M |
|
|
JBTM
471
JBT Marel Corporation
JBTM
$7.27B
| $8.72M | 0.04% |
83,163
+864
| +1% | +$90.6K |
|
472
Agilent Technologies
A
$35.8B
| $8.7M | 0.04% |
59,784
-1,288
| -2% | -$187K |
|
473
Carlyle Group
CG
$24.4B
| $8.65M | 0.04% |
184,420
+56,811
| +45% | +$2.66M |
|
|
474
Core Scientific
CORZ
$4.8B
| $8.63M | 0.04% |
+2,436,868
| New | +$8.63M |
|
475
Pool Corp
POOL
$12.3B
| $8.61M | 0.04% |
21,341
-19,754
| -48% | -$7.97M |
|