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 | |
|---|---|---|---|---|---|---|
|
ETG
1251
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.73M | 0.01% |
94,697
-20,906
| -18% | -$382K |
|
1252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.72M | 0.01% |
43,026
-3,280
| -7% | -$131K |
|
1253
DocuSign
DOCU
$17B
| $1.72M | 0.01% |
28,901
+20,110
| +229% | +$1.2M |
|
1254
QCR Holdings
QCRH
$1.32B
| $1.72M | 0.01% |
28,266
+938
| +3% | +$57K |
|
1255
Doximity
DOCS
$13.6B
| $1.71M | 0.01% |
63,704
+2,480
| +4% | +$66.7K |
|
1256
Ionis Pharmaceuticals
IONS
$9.72B
| $1.71M | 0.01% |
39,491
-123
| -0.3% | -$5.33K |
|
1257
Premier
PINC
$2.13B
| $1.71M | 0.01% |
77,422
+728
| +0.9% | +$16.1K |
|
1258
Travel + Leisure Co
TNL
$3.97B
| $1.71M | 0.01% |
34,936
-129
| -0.4% | -$6.32K |
|
1259
Cousins Properties
CUZ
$4.85B
| $1.71M | 0.01% |
71,101
-2,952
| -4% | -$71K |
|
1260
Myriad Genetics
MYGN
$723M
| $1.71M | 0.01% |
79,983
-2,855
| -3% | -$60.9K |
|
1261
Avantis International Equity ETF
AVDE
$8.98B
| $1.7M | 0.01% |
26,694
+504
| +2% | +$32.1K |
|
1262
SolarEdge
SEDG
$2.1B
| $1.7M | 0.01% |
23,954
-2,936
| -11% | -$208K |
|
1263
Bentley Systems
BSY
$16B
| $1.7M | 0.01% |
32,501
+1,251
| +4% | +$65.3K |
|
1264
Columbia Banking Systems
COLB
$7.94B
| $1.7M | 0.01% |
87,605
-4,039
| -4% | -$78.2K |
|
1265
Newell Brands
NWL
$2.32B
| $1.69M | 0.01% |
210,925
-15,455
| -7% | -$124K |
|
1266
Acushnet Holdings
GOLF
$4.37B
| $1.68M | 0.01% |
25,529
+910
| +4% | +$60K |
|
1267
VanEck Gold Miners ETF
GDX
$21.1B
| $1.67M | 0.01% |
52,818
+3,551
| +7% | +$112K |
|
1268
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.67M | 0.01% |
34,429
-1,667
| -5% | -$80.8K |
|
1269
FormFactor
FORM
$2.72B
| $1.67M | 0.01% |
36,535
-2,892
| -7% | -$132K |
|
1270
Ameris Bancorp
ABCB
$5.21B
| $1.66M | 0.01% |
34,409
-3,043
| -8% | -$147K |
|
1271
SL Green Realty
SLG
$4.38B
| $1.66M | 0.01% |
30,193
-3,823
| -11% | -$211K |
|
1272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $1.66M | 0.01% |
34,815
+190
| +0.5% | +$9.07K |
|
1273
Etsy
ETSY
$6.44B
| $1.66M | 0.01% |
24,146
+722
| +3% | +$49.6K |
|
1274
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.66M | 0.01% |
41,956
+741
| +2% | +$29.3K |
|
1275
German American Bancorp
GABC
$1.53B
| $1.66M | 0.01% |
47,839
-3,946
| -8% | -$137K |
|