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 | |
|---|---|---|---|---|---|---|
951
Teleflex
TFX
$5.42B
| $3.28M | 0.01% |
14,491
+1,662
| +13% | +$376K |
|
952
Chesapeake Utilities
CPK
$3.03B
| $3.28M | 0.01% |
30,532
-2,358
| -7% | -$253K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.01% |
430,471
-14,769
| -3% | -$112K |
|
954
Dell
DELL
$88.7B
| $3.26M | 0.01% |
28,556
+9,307
| +48% | +$1.06M |
|
955
SPX Corp
SPXC
$9.29B
| $3.26M | 0.01% |
26,437
-14,622
| -36% | -$1.8M |
|
956
SS&C Technologies
SSNC
$21.6B
| $3.25M | 0.01% |
50,531
+9,764
| +24% | +$629K |
|
957
Marvell Technology
MRVL
$64B
| $3.25M | 0.01% |
45,875
-59,576
| -56% | -$4.22M |
|
958
Vestis
VSTS
$547M
| $3.25M | 0.01% |
168,552
+47,996
| +40% | +$925K |
|
959
Cirrus Logic
CRUS
$6.17B
| $3.25M | 0.01% |
35,067
+12,101
| +53% | +$1.12M |
|
960
Cannae Holdings
CNNE
$1.12B
| $3.23M | 0.01% |
145,219
-138,406
| -49% | -$3.08M |
|
961
Photronics
PLAB
$1.47B
| $3.23M | 0.01% |
113,967
-20,406
| -15% | -$578K |
|
962
Hasbro
HAS
$10.4B
| $3.23M | 0.01% |
57,090
+5,697
| +11% | +$322K |
|
963
UGI
UGI
$7.07B
| $3.22M | 0.01% |
131,165
+2,714
| +2% | +$66.6K |
|
964
Cal-Maine
CALM
$4.85B
| $3.21M | 0.01% |
54,586
-5,757
| -10% | -$339K |
|
965
Las Vegas Sands
LVS
$37B
| $3.19M | 0.01% |
61,758
+959
| +2% | +$49.6K |
|
966
TriNet
TNET
$3.31B
| $3.19M | 0.01% |
24,096
-1,693
| -7% | -$224K |
|
967
Enovis
ENOV
$1.85B
| $3.19M | 0.01% |
51,120
-2,544
| -5% | -$159K |
|
968
RLI Corp
RLI
$5.93B
| $3.19M | 0.01% |
42,916
-1,784
| -4% | -$132K |
|
969
NiSource
NI
$19B
| $3.19M | 0.01% |
115,176
+42,104
| +58% | +$1.16M |
|
970
Chart Industries
GTLS
$8.97B
| $3.17M | 0.01% |
19,262
-747
| -4% | -$123K |
|
971
Royal Gold
RGLD
$12.6B
| $3.16M | 0.01% |
25,978
-2,064
| -7% | -$251K |
|
972
Carter's
CRI
$1.14B
| $3.16M | 0.01% |
37,267
+1,702
| +5% | +$144K |
|
973
First American
FAF
$6.75B
| $3.15M | 0.01% |
51,634
+1,938
| +4% | +$118K |
|
974
Cathay General Bancorp
CATY
$3.4B
| $3.15M | 0.01% |
83,316
-2,798
| -3% | -$106K |
|
975
Arrow Electronics
ARW
$6.27B
| $3.14M | 0.01% |
24,228
-5,309
| -18% | -$687K |
|