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 | |
|---|---|---|---|---|---|---|
1051
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $2.63M | 0.01% |
41,352
+165
| +0.4% | +$10.5K |
|
1052
GATX Corp
GATX
$6.13B
| $2.63M | 0.01% |
19,622
-480
| -2% | -$64.3K |
|
1053
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.61M | 0.01% |
45,317
-683
| -1% | -$39.4K |
|
1054
Valvoline
VVV
$4.92B
| $2.61M | 0.01% |
58,610
-7,320
| -11% | -$326K |
|
1055
Akamai
AKAM
$10.9B
| $2.61M | 0.01% |
23,978
-728
| -3% | -$79.2K |
|
1056
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.61M | 0.01% |
29,848
-2,373
| -7% | -$207K |
|
1057
Euronet Worldwide
EEFT
$3.54B
| $2.6M | 0.01% |
23,657
+4,288
| +22% | +$471K |
|
1058
Progyny
PGNY
$1.86B
| $2.58M | 0.01% |
67,547
+3,428
| +5% | +$131K |
|
1059
Wyndham Hotels & Resorts
WH
$6.35B
| $2.57M | 0.01% |
33,543
-1,567
| -4% | -$120K |
|
1060
iShares Biotechnology ETF
IBB
$5.74B
| $2.56M | 0.01% |
18,629
+1,169
| +7% | +$160K |
|
|
GAP
1061
The Gap Inc
GAP
$8.26B
| $2.55M | 0.01% |
92,609
-3,099
| -3% | -$85.4K |
|
1062
ANI Pharmaceuticals
ANIP
$2.1B
| $2.53M | 0.01% |
36,663
-192
| -0.5% | -$13.3K |
|
1063
DoubleVerify
DV
$2.08B
| $2.53M | 0.01% |
72,006
-9,211
| -11% | -$324K |
|
1064
Loews
L
$20.1B
| $2.52M | 0.01% |
32,240
-1,329
| -4% | -$104K |
|
1065
Polaris
PII
$3.11B
| $2.52M | 0.01% |
25,133
-12,992
| -34% | -$1.3M |
|
1066
United Airlines
UAL
$34.4B
| $2.51M | 0.01% |
52,457
+4,002
| +8% | +$192K |
|
1067
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $2.51M | 0.01% |
77,829
-3,751
| -5% | -$121K |
|
1068
TKO Group
TKO
$16.5B
| $2.5M | 0.01% |
28,979
+1,503
| +5% | +$130K |
|
1069
First Solar
FSLR
$22.8B
| $2.5M | 0.01% |
14,833
-280
| -2% | -$47.3K |
|
1070
MasTec
MTZ
$15.9B
| $2.5M | 0.01% |
26,824
+498
| +2% | +$46.4K |
|
1071
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.49M | 0.01% |
110,691
+7,672
| +7% | +$173K |
|
|
TXNM
1072
TXNM Energy Inc
TXNM
$5.96B
| $2.49M | 0.01% |
66,098
+5,950
| +10% | +$224K |
|
1073
Ares Capital
ARCC
$15.2B
| $2.48M | 0.01% |
119,237
-6,131
| -5% | -$128K |
|
1074
Brown-Forman Class B
BF.B
$13B
| $2.48M | 0.01% |
48,058
-446
| -0.9% | -$23K |
|
1075
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2.48M | 0.01% |
49,488
-1,385
| -3% | -$69.4K |
|