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 | |
|---|---|---|---|---|---|---|
1076
Incyte
INCY
$16.9B
| $2.46M | 0.01% |
43,191
-1,243
| -3% | -$70.8K |
|
1077
News Corp Class A
NWSA
$17.2B
| $2.45M | 0.01% |
93,748
-4,482
| -5% | -$117K |
|
1078
Clearwater Paper
CLW
$339M
| $2.45M | 0.01% |
56,047
-7,408
| -12% | -$324K |
|
1079
Donnelley Financial Solutions
DFIN
$1.46B
| $2.43M | 0.01% |
39,233
-3,658
| -9% | -$227K |
|
1080
Artisan Partners
APAM
$3.22B
| $2.43M | 0.01% |
53,131
-1,385
| -3% | -$63.4K |
|
1081
Entegris
ENTG
$14.1B
| $2.42M | 0.01% |
17,240
+541
| +3% | +$76K |
|
1082
Box
BOX
$4.66B
| $2.41M | 0.01% |
85,081
+77,090
| +965% | +$2.18M |
|
|
WIRE
1083
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.01% |
9,158
-570
| -6% | -$150K |
|
1084
Kirby Corp
KEX
$4.69B
| $2.41M | 0.01% |
25,233
-1,167
| -4% | -$111K |
|
1085
Vanguard Communication Services ETF
VOX
$5.91B
| $2.4M | 0.01% |
18,308
-273
| -1% | -$35.8K |
|
1086
Envista
NVST
$3.48B
| $2.4M | 0.01% |
112,052
-48,410
| -30% | -$1.04M |
|
1087
WSFS Financial
WSFS
$3.1B
| $2.39M | 0.01% |
52,931
-4,307
| -8% | -$194K |
|
1088
Flowserve
FLS
$7.41B
| $2.38M | 0.01% |
52,191
-2,557
| -5% | -$117K |
|
1089
Organon & Co
OGN
$2.72B
| $2.38M | 0.01% |
126,713
+2,200
| +2% | +$41.4K |
|
1090
Trimble
TRMB
$19.7B
| $2.37M | 0.01% |
36,837
-953
| -3% | -$61.3K |
|
1091
United Bankshares
UBSI
$5.32B
| $2.37M | 0.01% |
66,217
-2,189
| -3% | -$78.3K |
|
1092
Federal Realty Investment Trust
FRT
$8.59B
| $2.37M | 0.01% |
23,199
-291
| -1% | -$29.7K |
|
1093
Valley National Bancorp
VLY
$6.13B
| $2.36M | 0.01% |
295,977
+17,282
| +6% | +$138K |
|
1094
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.34M | 0.01% |
7,379
-1,772
| -19% | -$563K |
|
1095
Match Group
MTCH
$9.27B
| $2.34M | 0.01% |
64,613
-7,899
| -11% | -$287K |
|
1096
MDU Resources
MDU
$3.41B
| $2.34M | 0.01% |
167,778
-103,900
| -38% | -$1.45M |
|
1097
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.34M | 0.01% |
25,485
+1,725
| +7% | +$158K |
|
1098
Vanguard Industrials ETF
VIS
$6.26B
| $2.34M | 0.01% |
9,573
+598
| +7% | +$146K |
|
|
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.01% |
186,755
-4,936
| -3% | -$61.7K |
|
1100
Franklin Electric
FELE
$4.24B
| $2.31M | 0.01% |
21,649
-1,934
| -8% | -$207K |
|