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 | |
|---|---|---|---|---|---|---|
1301
ManpowerGroup
MAN
$1.73B
| $1.55M | 0.01% |
19,927
-771
| -4% | -$59.9K |
|
1302
Invesco Water Resources ETF
PHO
$2.23B
| $1.55M | 0.01% |
23,233
+1,904
| +9% | +$127K |
|
1303
PJT Partners
PJT
$4.56B
| $1.55M | 0.01% |
16,394
-967
| -6% | -$91.1K |
|
1304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $1.54M | 0.01% |
189,321
+3,966
| +2% | +$32.4K |
|
1305
Invesco Large Cap Growth ETF
PWB
$1.31B
| $1.54M | 0.01% |
17,276
-1,364
| -7% | -$122K |
|
1306
O-I Glass
OI
$2.02B
| $1.54M | 0.01% |
92,953
+11,120
| +14% | +$184K |
|
|
JWN
1307
DELISTED
Nordstrom
JWN
| $1.54M | 0.01% |
75,806
+28,411
| +60% | +$576K |
|
1308
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $1.53M | 0.01% |
38,523
+3,619
| +10% | +$144K |
|
1309
Unifirst Corp
UNF
$3.12B
| $1.53M | 0.01% |
8,838
-17,176
| -66% | -$2.98M |
|
1310
Patrick Industries
PATK
$3.53B
| $1.53M | 0.01% |
19,224
+2,718
| +16% | +$216K |
|
1311
Veritex Holdings
VBTX
$1.88B
| $1.52M | 0.01% |
74,342
-6,314
| -8% | -$129K |
|
1312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.52M | 0.01% |
23,100
-131,902
| -85% | -$8.69M |
|
1313
iShares Silver Trust
SLV
$20.8B
| $1.52M | 0.01% |
66,865
-972
| -1% | -$22.1K |
|
1314
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.52M | 0.01% |
66,064
-3,687
| -5% | -$84.7K |
|
1315
Crane NXT
CXT
$3.24B
| $1.52M | 0.01% |
24,478
-1,569
| -6% | -$97.1K |
|
1316
TransUnion
TRU
$17.5B
| $1.5M | 0.01% |
18,859
-104,987
| -85% | -$8.38M |
|
1317
Xerox
XRX
$516M
| $1.5M | 0.01% |
83,795
+26,700
| +47% | +$478K |
|
1318
Ziff Davis
ZD
$1.57B
| $1.5M | 0.01% |
23,779
+5,022
| +27% | +$317K |
|
1319
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.49M | 0.01% |
36,482
-28
| -0.1% | -$1.15K |
|
|
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.01% |
26,522
-2,756
| -9% | -$155K |
|
1321
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.49M | 0.01% |
17,190
| – | – |
|
1322
Liberty Broadband Class C
LBRDK
$8.67B
| $1.49M | 0.01% |
26,011
+6,511
| +33% | +$373K |
|
1323
Blackbaud
BLKB
$3.23B
| $1.48M | 0.01% |
19,998
-673
| -3% | -$49.9K |
|
1324
Verint Systems
VRNT
$1.22B
| $1.48M | 0.01% |
44,694
+38,051
| +573% | +$1.26M |
|
1325
Federated Hermes
FHI
$4.09B
| $1.48M | 0.01% |
41,010
+4,346
| +12% | +$157K |
|