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 | |
|---|---|---|---|---|---|---|
1126
Mr. Cooper
COOP
$13.7B
| $2.18M | 0.01% |
28,011
-3,390
| -11% | -$264K |
|
1127
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.18M | 0.01% |
32,430
-409
| -1% | -$27.5K |
|
1128
Academy Sports + Outdoors
ASO
$3.19B
| $2.17M | 0.01% |
32,095
-3,325
| -9% | -$225K |
|
1129
Jackson Financial
JXN
$7.02B
| $2.16M | 0.01% |
32,721
-2,467
| -7% | -$163K |
|
1130
Revvity
RVTY
$10.1B
| $2.16M | 0.01% |
20,555
-115
| -0.6% | -$12.1K |
|
1131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.16M | 0.01% |
21,379
-1,559
| -7% | -$157K |
|
1132
Kyndryl
KD
$7.25B
| $2.16M | 0.01% |
99,117
-3,949
| -4% | -$85.9K |
|
1133
Stride
LRN
$6.18B
| $2.16M | 0.01% |
34,185
-2,160
| -6% | -$136K |
|
1134
PROG Holdings
PRG
$1.4B
| $2.15M | 0.01% |
62,472
-171
| -0.3% | -$5.89K |
|
1135
Douglas Dynamics
PLOW
$745M
| $2.15M | 0.01% |
89,142
-153,054
| -63% | -$3.69M |
|
1136
Cogent Communications
CCOI
$1.8B
| $2.14M | 0.01% |
32,791
-1,718
| -5% | -$112K |
|
1137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.14M | 0.01% |
62,377
-3,194
| -5% | -$110K |
|
1138
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.13M | 0.01% |
53,770
-3,579
| -6% | -$142K |
|
1139
Planet Fitness
PLNT
$8.48B
| $2.13M | 0.01% |
33,971
-1,902
| -5% | -$119K |
|
1140
RH
RH
$4.21B
| $2.12M | 0.01% |
6,086
-315
| -5% | -$110K |
|
1141
Wolfspeed
WOLF
$349M
| $2.11M | 0.01% |
71,605
+4,842
| +7% | +$143K |
|
1142
Evolent Health
EVH
$972M
| $2.11M | 0.01% |
64,358
-1,144
| -2% | -$37.5K |
|
1143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.11M | 0.01% |
83,473
-60,955
| -42% | -$1.54M |
|
1144
Invesco Preferred ETF
PGX
$4B
| $2.11M | 0.01% |
177,530
+39,126
| +28% | +$465K |
|
|
AIRC
1145
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.1M | 0.01% |
64,746
-2,963
| -4% | -$96.2K |
|
1146
Boot Barn
BOOT
$5.38B
| $2.1M | 0.01% |
22,052
-1,336
| -6% | -$127K |
|
1147
ICU Medical
ICUI
$3.25B
| $2.09M | 0.01% |
19,487
-1,186
| -6% | -$127K |
|
1148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.09M | 0.01% |
85,252
-1,624
| -2% | -$39.8K |
|
1149
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $2.08M | 0.01% |
22,351
+293
| +1% | +$27.3K |
|
1150
Couchbase
BASE
$1.35B
| $2.08M | 0.01% |
+78,926
| New | +$2.08M |
|