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 | |
|---|---|---|---|---|---|---|
1176
C.H. Robinson
CHRW
$16.1B
| $1.99M | 0.01% |
26,122
+103
| +0.4% | +$7.84K |
|
1177
Glacier Bancorp
GBCI
$5.89B
| $1.99M | 0.01% |
49,322
-2,176
| -4% | -$87.7K |
|
1178
Silicon Laboratories
SLAB
$4.5B
| $1.99M | 0.01% |
13,819
-385
| -3% | -$55.3K |
|
1179
Lyft
LYFT
$9.37B
| $1.98M | 0.01% |
102,576
+77,578
| +310% | +$1.5M |
|
1180
Grand Canyon Education
LOPE
$5.89B
| $1.98M | 0.01% |
14,563
-1,105
| -7% | -$151K |
|
1181
AutoNation
AN
$8.21B
| $1.96M | 0.01% |
11,856
-17,908
| -60% | -$2.97M |
|
1182
NewMarket
NEU
$7.67B
| $1.96M | 0.01% |
3,093
-102
| -3% | -$64.7K |
|
1183
Choice Hotels
CHH
$5.13B
| $1.96M | 0.01% |
15,527
-167
| -1% | -$21.1K |
|
|
BCYC
1184
Bicycle Therapeutics
BCYC
$480M
| $1.96M | 0.01% |
78,770
-3,080
| -4% | -$76.7K |
|
1185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.96M | 0.01% |
39,999
-653
| -2% | -$32K |
|
1186
Allete
ALE
$3.71B
| $1.96M | 0.01% |
32,826
+7,446
| +29% | +$444K |
|
1187
Ashland
ASH
$2.27B
| $1.95M | 0.01% |
20,005
-1,198
| -6% | -$117K |
|
1188
First Financial Bankshares
FFIN
$4.96B
| $1.95M | 0.01% |
59,303
-2,099
| -3% | -$68.9K |
|
1189
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.94M | 0.01% |
13,003
-360
| -3% | -$53.8K |
|
1190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.94M | 0.01% |
145,427
-4,967
| -3% | -$66.4K |
|
1191
iShares US Real Estate ETF
IYR
$3.64B
| $1.93M | 0.01% |
21,520
+77
| +0.4% | +$6.92K |
|
1192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.93M | 0.01% |
27,279
-99
| -0.4% | -$7K |
|
1193
Glaukos
GKOS
$4.79B
| $1.92M | 0.01% |
20,345
-1,921
| -9% | -$181K |
|
1194
The Mosaic Company
MOS
$10.8B
| $1.92M | 0.01% |
58,998
-202
| -0.3% | -$6.56K |
|
1195
Palantir
PLTR
$433B
| $1.91M | 0.01% |
83,117
-23,262
| -22% | -$535K |
|
1196
Flowers Foods
FLO
$2.77B
| $1.91M | 0.01% |
80,349
-1,925
| -2% | -$45.7K |
|
1197
Chemours
CC
$2.55B
| $1.91M | 0.01% |
72,652
-1,605
| -2% | -$42.1K |
|
1198
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $1.9M | 0.01% |
6,242
-264
| -4% | -$80.4K |
|
1199
Ramaco Resources Class A
METC
$2B
| $1.9M | 0.01% |
116,740
-14,434
| -11% | -$235K |
|
1200
Vanguard Materials ETF
VAW
$2.84B
| $1.9M | 0.01% |
9,303
+211
| +2% | +$43.1K |
|