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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$14.9B
| $2.81M | 0.01% |
29,253
-612
| -2% | -$58.7K |
|
1027
Moelis & Co
MC
$5.73B
| $2.8M | 0.01% |
49,346
-3,019
| -6% | -$171K |
|
1028
Harley-Davidson
HOG
$3.44B
| $2.8M | 0.01% |
64,045
+11,233
| +21% | +$491K |
|
1029
Idacorp
IDA
$6.79B
| $2.8M | 0.01% |
30,090
-175
| -0.6% | -$16.3K |
|
1030
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $2.79M | 0.01% |
35,663
-6,435
| -15% | -$503K |
|
1031
DoorDash
DASH
$113B
| $2.78M | 0.01% |
20,159
+1,650
| +9% | +$227K |
|
1032
Cloudflare
NET
$78.7B
| $2.77M | 0.01% |
28,556
+4,733
| +20% | +$458K |
|
1033
Affiliated Managers Group
AMG
$6.9B
| $2.76M | 0.01% |
16,510
+1,458
| +10% | +$244K |
|
1034
Bank OZK
OZK
$5.92B
| $2.76M | 0.01% |
60,712
-50,115
| -45% | -$2.28M |
|
1035
Resideo Technologies
REZI
$6.25B
| $2.74M | 0.01% |
122,304
-7,555
| -6% | -$169K |
|
1036
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $2.73M | 0.01% |
53,786
+17,810
| +50% | +$904K |
|
1037
Viatris
VTRS
$11.5B
| $2.72M | 0.01% |
228,165
+7,473
| +3% | +$89.2K |
|
1038
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.72M | 0.01% |
52,993
+5,097
| +11% | +$262K |
|
1039
The Greenbrier Companies
GBX
$1.43B
| $2.72M | 0.01% |
52,149
+37,892
| +266% | +$1.97M |
|
1040
American Eagle Outfitters
AEO
$3.2B
| $2.7M | 0.01% |
104,701
+17,836
| +21% | +$460K |
|
1041
Maximus
MMS
$5.01B
| $2.69M | 0.01% |
32,094
-508
| -2% | -$42.6K |
|
1042
Pacira BioSciences
PCRX
$1.2B
| $2.68M | 0.01% |
91,833
+68,027
| +286% | +$1.99M |
|
1043
Integra LifeSciences
IART
$1.1B
| $2.68M | 0.01% |
75,521
-1,013
| -1% | -$35.9K |
|
|
1044
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
| $2.68M | 0.01% |
+1,115,141
| New | +$2.68M |
|
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.67M | 0.01% |
13,042
-187
| -1% | -$38.4K |
|
1046
Matsons
MATX
$3.3B
| $2.67M | 0.01% |
23,770
-1,772
| -7% | -$199K |
|
1047
EPAM Systems
EPAM
$8.7B
| $2.65M | 0.01% |
9,593
+286
| +3% | +$79K |
|
1048
MSC Industrial Direct
MSM
$5.07B
| $2.65M | 0.01% |
27,268
-4,650
| -15% | -$451K |
|
1049
Wynn Resorts
WYNN
$13.5B
| $2.65M | 0.01% |
25,881
+9,295
| +56% | +$950K |
|
1050
Oxford Industries
OXM
$661M
| $2.63M | 0.01% |
23,432
+589
| +3% | +$66.2K |
|