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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.2B
| $2.93M | 0.01% |
133,452
-1,549
| -1% | -$34K |
|
1002
Guidewire Software
GWRE
$20.7B
| $2.92M | 0.01% |
25,024
+9,546
| +62% | +$1.11M |
|
1003
Worthington Enterprises
WOR
$3.04B
| $2.92M | 0.01% |
46,919
+250
| +0.5% | +$15.6K |
|
1004
EXL Service
EXLS
$7B
| $2.92M | 0.01% |
91,776
-2,098
| -2% | -$66.7K |
|
1005
FMC
FMC
$4.52B
| $2.92M | 0.01% |
45,814
+8,562
| +23% | +$545K |
|
1006
AeroVironment
AVAV
$13.9B
| $2.91M | 0.01% |
18,991
+6,648
| +54% | +$1.02M |
|
|
GTM
1007
ZoomInfo Technologies
GTM
$3.77B
| $2.91M | 0.01% |
181,559
+44,276
| +32% | +$710K |
|
1008
GXO Logistics
GXO
$5.68B
| $2.91M | 0.01% |
54,093
-2,044
| -4% | -$110K |
|
1009
Boyd Gaming
BYD
$6.68B
| $2.89M | 0.01% |
42,898
+21,772
| +103% | +$1.47M |
|
1010
Alight
ALIT
$1.77B
| $2.89M | 0.01% |
293,077
-187,901
| -39% | -$1.85M |
|
1011
Ecovyst
ECVT
$1.05B
| $2.87M | 0.01% |
257,335
-6,666
| -3% | -$74.3K |
|
1012
Trade Desk
TTD
$21.7B
| $2.87M | 0.01% |
32,819
-96
| -0.3% | -$8.39K |
|
1013
Exelixis
EXEL
$10.8B
| $2.87M | 0.01% |
120,853
-7,600
| -6% | -$180K |
|
|
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.01% |
108,892
-13,685
| -11% | -$360K |
|
1015
ACI Worldwide
ACIW
$5.25B
| $2.86M | 0.01% |
86,237
-74,560
| -46% | -$2.48M |
|
1016
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.85M | 0.01% |
49,562
+4,499
| +10% | +$259K |
|
1017
Sprouts Farmers Market
SFM
$11.8B
| $2.85M | 0.01% |
44,208
-1,765
| -4% | -$114K |
|
1018
Sonoco
SON
$4.57B
| $2.85M | 0.01% |
49,253
-1,079
| -2% | -$62.4K |
|
1019
VeriSign
VRSN
$26.4B
| $2.84M | 0.01% |
14,996
-116
| -0.8% | -$22K |
|
1020
Evergy
EVRG
$16.6B
| $2.83M | 0.01% |
53,067
+161
| +0.3% | +$8.59K |
|
1021
CF Industries
CF
$13.8B
| $2.82M | 0.01% |
33,949
-497
| -1% | -$41.4K |
|
1022
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.82M | 0.01% |
61,132
-10,573
| -15% | -$489K |
|
1023
Civitas Resources
CIVI
$2.85B
| $2.82M | 0.01% |
37,184
-859
| -2% | -$65.2K |
|
1024
Globe Life
GL
$11.8B
| $2.81M | 0.01% |
24,164
-162
| -0.7% | -$18.9K |
|
1025
Innoviva
INVA
$1.21B
| $2.81M | 0.01% |
184,142
-77,407
| -30% | -$1.18M |
|