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 | |
|---|---|---|---|---|---|---|
|
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.01% |
31,056
-1,732
| -5% | -$100K |
|
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.8M | 0.01% |
46,715
-155
| -0.3% | -$5.96K |
|
1228
Group 1 Automotive
GPI
$5.9B
| $1.79M | 0.01% |
6,141
-540
| -8% | -$158K |
|
1229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.79M | 0.01% |
41,646
-1,832
| -4% | -$78.8K |
|
|
WRK
1230
DELISTED
WestRock Company
WRK
| $1.79M | 0.01% |
36,245
-1,906
| -5% | -$94.3K |
|
1231
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $1.79M | 0.01% |
26,038
-3,874
| -13% | -$267K |
|
1232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.79M | 0.01% |
99,920
+3,211
| +3% | +$57.5K |
|
1233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $1.79M | 0.01% |
14,440
-1,725
| -11% | -$214K |
|
1234
Verra Mobility
VRRM
$3.89B
| $1.79M | 0.01% |
71,621
-7,793
| -10% | -$195K |
|
1235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.79M | 0.01% |
35,272
-14,068
| -29% | -$713K |
|
1236
Energizer
ENR
$1.97B
| $1.78M | 0.01% |
60,595
+8,366
| +16% | +$246K |
|
1237
DigitalOcean
DOCN
$3.33B
| $1.78M | 0.01% |
46,622
-768
| -2% | -$29.3K |
|
|
1238
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $1.78M | 0.01% |
+1,338,167
| New | +$1.78M |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | 0.01% |
28,210
-7,403
| -21% | -$466K |
|
1240
California Resources
CRC
$4.6B
| $1.77M | 0.01% |
32,209
+2,208
| +7% | +$122K |
|
1241
Omega Flex
OFLX
$341M
| $1.76M | 0.01% |
24,865
| – | – |
|
1242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.76M | 0.01% |
49,195
+7,747
| +19% | +$277K |
|
1243
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $1.75M | 0.01% |
28,503
+3,133
| +12% | +$193K |
|
1244
Horace Mann Educators
HMN
$1.87B
| $1.75M | 0.01% |
47,371
-1,901
| -4% | -$70.3K |
|
1245
Piper Sandler
PIPR
$6.48B
| $1.75M | 0.01% |
8,819
+575
| +7% | +$114K |
|
1246
Harmonic Inc
HLIT
$1.16B
| $1.75M | 0.01% |
130,192
-215,369
| -62% | -$2.89M |
|
1247
Informatica
INFA
$7.58B
| $1.75M | 0.01% |
49,885
+147
| +0.3% | +$5.15K |
|
1248
Quaker Houghton
KWR
$2.42B
| $1.74M | 0.01% |
8,470
-587
| -6% | -$120K |
|
1249
Advanced Energy
AEIS
$6.58B
| $1.73M | 0.01% |
16,978
-1,662
| -9% | -$169K |
|
1250
Pinterest
PINS
$24.3B
| $1.73M | 0.01% |
49,865
+2,561
| +5% | +$88.8K |
|