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 | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$1.66B
| $1.65M | 0.01% |
17,686
-1,390
| -7% | -$130K |
|
1277
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.63M | 0.01% |
66,204
+21,951
| +50% | +$540K |
|
|
JNPR
1278
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
43,803
-21,112
| -33% | -$782K |
|
1279
Greif
GEF
$3.47B
| $1.62M | 0.01% |
23,411
+3,680
| +19% | +$254K |
|
1280
Addus HomeCare
ADUS
$2.06B
| $1.61M | 0.01% |
15,615
-1,152
| -7% | -$119K |
|
1281
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.61M | 0.01% |
33,885
-4,003
| -11% | -$191K |
|
1282
iShares MSCI UAE ETF
UAE
$166M
| $1.61M | 0.01% |
108,997
+8,050
| +8% | +$119K |
|
1283
UMB Financial
UMBF
$9.3B
| $1.61M | 0.01% |
18,529
-287
| -2% | -$25K |
|
1284
Goodyear
GT
$2.43B
| $1.61M | 0.01% |
117,219
-4,272
| -4% | -$58.7K |
|
1285
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $1.61M | 0.01% |
13,998
-1,794
| -11% | -$206K |
|
1286
Materion
MTRN
$2.5B
| $1.61M | 0.01% |
12,198
-845
| -6% | -$111K |
|
1287
Bath & Body Works
BBWI
$5.17B
| $1.6M | 0.01% |
32,060
-1,031
| -3% | -$51.6K |
|
1288
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.6M | 0.01% |
36,259
+9,570
| +36% | +$422K |
|
1289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.6M | 0.01% |
56,224
-6,844
| -11% | -$194K |
|
1290
Pegasystems
PEGA
$10.2B
| $1.59M | 0.01% |
49,178
+47,008
| +2,166% | +$1.52M |
|
1291
Fox Class A
FOXA
$27B
| $1.59M | 0.01% |
50,690
-1,680
| -3% | -$52.5K |
|
1292
WaFd
WAFD
$2.48B
| $1.58M | 0.01% |
54,377
+1,694
| +3% | +$49.2K |
|
1293
Cavco Industries
CVCO
$4.41B
| $1.57M | 0.01% |
3,945
-352
| -8% | -$140K |
|
1294
Henry Schein
HSIC
$8.23B
| $1.57M | 0.01% |
20,836
-25,110
| -55% | -$1.9M |
|
1295
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $1.57M | 0.01% |
14,515
-1,665
| -10% | -$180K |
|
1296
iShare MSCI Eurozone ETF
EZU
$8.03B
| $1.57M | 0.01% |
30,747
+2,878
| +10% | +$147K |
|
1297
Kohl's
KSS
$1.93B
| $1.57M | 0.01% |
53,740
-12,060
| -18% | -$352K |
|
1298
The RealReal
REAL
$1.25B
| $1.56M | 0.01% |
400,000
| – | – |
|
1299
Brinker International
EAT
$6.07B
| $1.55M | 0.01% |
31,284
+6,553
| +26% | +$326K |
|
1300
Axcelis
ACLS
$3.01B
| $1.55M | 0.01% |
13,900
-50,708
| -78% | -$5.65M |
|