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 | |
|---|---|---|---|---|---|---|
926
Penumbra
PEN
$9.97B
| $3.42M | 0.01% |
15,308
-514
| -3% | -$115K |
|
927
MGIC Investment
MTG
$6.53B
| $3.4M | 0.01% |
151,939
+19,841
| +15% | +$444K |
|
928
Northern Trust
NTRS
$25.1B
| $3.4M | 0.01% |
38,200
-873
| -2% | -$77.6K |
|
929
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.38M | 0.01% |
46,722
+12,757
| +38% | +$923K |
|
930
Halozyme
HALO
$9.1B
| $3.38M | 0.01% |
83,008
-2,281
| -3% | -$92.8K |
|
931
AppFolio
APPF
$10.1B
| $3.38M | 0.01% |
13,683
+7,732
| +130% | +$1.91M |
|
932
QuidelOrtho
QDEL
$1.95B
| $3.36M | 0.01% |
70,185
-1,005
| -1% | -$48.2K |
|
933
Ingevity
NGVT
$2.05B
| $3.35M | 0.01% |
70,275
+1,086
| +2% | +$51.8K |
|
934
Columbia Sportswear
COLM
$2.92B
| $3.33M | 0.01% |
41,066
-17,739
| -30% | -$1.44M |
|
935
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $3.33M | 0.01% |
135,360
+12,056
| +10% | +$297K |
|
936
Alarm.com
ALRM
$2.76B
| $3.33M | 0.01% |
45,975
-2,180
| -5% | -$158K |
|
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $3.32M | 0.01% |
32,989
-3,543
| -10% | -$357K |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.32M | 0.01% |
34,861
-11,881
| -25% | -$1.13M |
|
939
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.31M | 0.01% |
35,652
+521
| +1% | +$48.4K |
|
940
Dropbox
DBX
$8.26B
| $3.31M | 0.01% |
136,259
-120,330
| -47% | -$2.92M |
|
941
Nutanix
NTNX
$20.7B
| $3.3M | 0.01% |
53,488
-180
| -0.3% | -$11.1K |
|
942
Taylor Morrison
TMHC
$6.7B
| $3.3M | 0.01% |
53,082
+8,091
| +18% | +$503K |
|
943
Hyatt Hotels
H
$13.7B
| $3.3M | 0.01% |
20,674
-302
| -1% | -$48.2K |
|
944
ABM Industries
ABM
$2.76B
| $3.3M | 0.01% |
73,916
-10,710
| -13% | -$478K |
|
945
TripAdvisor
TRIP
$2.19B
| $3.3M | 0.01% |
118,642
-80,497
| -40% | -$2.24M |
|
946
NOV
NOV
$4.69B
| $3.29M | 0.01% |
168,458
+2,871
| +2% | +$56K |
|
947
First Trust Capital Strength ETF
FTCS
$8.39B
| $3.29M | 0.01% |
38,357
+387
| +1% | +$33.1K |
|
948
OSI Systems
OSIS
$3.96B
| $3.28M | 0.01% |
22,995
-2,294
| -9% | -$328K |
|
949
Commerce Bancshares
CBSH
$7.89B
| $3.28M | 0.01% |
64,784
+3,342
| +5% | +$169K |
|
950
Antero Resources
AR
$9.79B
| $3.28M | 0.01% |
113,019
-1,891
| -2% | -$54.8K |
|