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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.89B
| $3.57M | 0.02% |
21,380
+688
| +3% | +$115K |
|
902
Spire
SR
$4.51B
| $3.56M | 0.02% |
58,063
+6,284
| +12% | +$386K |
|
903
Healthcare Realty
HR
$6.36B
| $3.56M | 0.02% |
251,393
+71,057
| +39% | +$1.01M |
|
904
H&R Block
HRB
$6.73B
| $3.56M | 0.02% |
72,426
+8,749
| +14% | +$430K |
|
905
Teradyne
TER
$19.1B
| $3.55M | 0.02% |
31,504
-946
| -3% | -$107K |
|
906
HEICO Corp Class A
HEI.A
$34.7B
| $3.55M | 0.02% |
23,087
+5,178
| +29% | +$797K |
|
907
Fluor
FLR
$7.21B
| $3.55M | 0.02% |
83,899
-3,158
| -4% | -$134K |
|
908
Element Solutions
ESI
$6.41B
| $3.55M | 0.02% |
141,945
-83,385
| -37% | -$2.08M |
|
909
KKR & Co
KKR
$133B
| $3.55M | 0.02% |
35,249
+5,271
| +18% | +$530K |
|
910
Definitive Healthcare
DH
$438M
| $3.53M | 0.02% |
436,831
+37,044
| +9% | +$299K |
|
911
Home BancShares
HOMB
$5.77B
| $3.52M | 0.02% |
143,447
-6,184
| -4% | -$152K |
|
|
SKX
912
DELISTED
Skechers
SKX
| $3.51M | 0.02% |
57,371
-2,542
| -4% | -$156K |
|
913
Fortrea Holdings
FTRE
$920M
| $3.51M | 0.02% |
87,509
-7,686
| -8% | -$309K |
|
914
Morningstar
MORN
$9.92B
| $3.51M | 0.02% |
11,378
-378
| -3% | -$117K |
|
915
Dillards
DDS
$9.35B
| $3.5M | 0.02% |
7,428
+673
| +10% | +$317K |
|
916
Mueller Industries
MLI
$11B
| $3.5M | 0.02% |
64,955
-5,169
| -7% | -$279K |
|
917
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $3.49M | 0.02% |
37,285
+2,361
| +7% | +$221K |
|
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.48M | 0.02% |
61,470
-3,135
| -5% | -$177K |
|
919
Crocs
CROX
$4.39B
| $3.48M | 0.02% |
24,175
-700
| -3% | -$101K |
|
920
Bloomin' Brands
BLMN
$581M
| $3.47M | 0.01% |
120,859
-20,717
| -15% | -$594K |
|
921
Advance Auto Parts
AAP
$3.52B
| $3.47M | 0.01% |
40,722
-14,542
| -26% | -$1.24M |
|
922
Ryder
R
$7.5B
| $3.46M | 0.01% |
28,763
+579
| +2% | +$69.6K |
|
923
Knife River
KNF
$4.28B
| $3.46M | 0.01% |
42,635
+15,848
| +59% | +$1.28M |
|
924
Waters Corp
WAT
$17.9B
| $3.44M | 0.01% |
9,981
-635
| -6% | -$219K |
|
925
Brunswick
BC
$4.14B
| $3.43M | 0.01% |
35,548
+205
| +0.6% | +$19.8K |
|