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 | |
|---|---|---|---|---|---|---|
976
iShares S&P 100 ETF
OEF
$22.9B
| $3.13M | 0.01% |
12,655
-829
| -6% | -$205K |
|
977
Mercado Libre
MELI
$124B
| $3.13M | 0.01% |
2,068
+260
| +14% | +$393K |
|
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.08M | 0.01% |
64,240
+6,907
| +12% | +$331K |
|
979
Best Buy
BBY
$15.2B
| $3.07M | 0.01% |
37,464
+298
| +0.8% | +$24.4K |
|
980
Darling Ingredients
DAR
$5.05B
| $3.07M | 0.01% |
66,075
-2,947
| -4% | -$137K |
|
981
Tidewater
TDW
$2.77B
| $3.07M | 0.01% |
33,398
+31,927
| +2,170% | +$2.94M |
|
982
SLM Corp
SLM
$5.93B
| $3.07M | 0.01% |
140,957
-30,851
| -18% | -$672K |
|
983
Ciena
CIEN
$19.6B
| $3.07M | 0.01% |
62,078
-3,478
| -5% | -$172K |
|
984
BorgWarner
BWA
$9.57B
| $3.05M | 0.01% |
87,911
+17,596
| +25% | +$611K |
|
985
AES
AES
$9.29B
| $3.04M | 0.01% |
169,434
-33,233
| -16% | -$596K |
|
986
Southwest Gas
SWX
$5.64B
| $3.04M | 0.01% |
39,901
-24,554
| -38% | -$1.87M |
|
987
AMN Healthcare
AMN
$717M
| $3.03M | 0.01% |
48,465
-3,050
| -6% | -$191K |
|
988
Acadia Healthcare
ACHC
$2.04B
| $3.03M | 0.01% |
38,227
-1,313
| -3% | -$104K |
|
989
SEI Investments
SEIC
$10.7B
| $3.02M | 0.01% |
41,978
-2,922
| -7% | -$210K |
|
990
A.O. Smith
AOS
$10.2B
| $3.01M | 0.01% |
33,685
-1,223
| -4% | -$109K |
|
991
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $3.01M | 0.01% |
86,228
+20,810
| +32% | +$726K |
|
992
Vanguard Energy ETF
VDE
$7.22B
| $3.01M | 0.01% |
22,827
+711
| +3% | +$93.6K |
|
993
Yeti Holdings
YETI
$2.81B
| $3.01M | 0.01% |
77,978
+2,014
| +3% | +$77.6K |
|
994
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.99M | 0.01% |
77,797
-1,515
| -2% | -$58.3K |
|
995
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.98M | 0.01% |
82,371
+15,357
| +23% | +$556K |
|
996
Whirlpool
WHR
$4.62B
| $2.98M | 0.01% |
24,916
+13,893
| +126% | +$1.66M |
|
997
DigitalBridge
DBRG
$2.19B
| $2.97M | 0.01% |
154,279
+148,920
| +2,779% | +$2.87M |
|
998
Globus Medical
GMED
$7.55B
| $2.94M | 0.01% |
54,814
+293
| +0.5% | +$15.7K |
|
999
Southwest Airlines
LUV
$17.1B
| $2.94M | 0.01% |
100,600
-2,611
| -3% | -$76.2K |
|
1000
PBF Energy
PBF
$3.49B
| $2.93M | 0.01% |
50,951
+6,219
| +14% | +$358K |
|