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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $1.48M | 0.01% |
13,416
-1,165
| -8% | -$128K |
|
1327
Ormat Technologies
ORA
$5.59B
| $1.47M | 0.01% |
22,147
-605
| -3% | -$40K |
|
1328
MasterBrand
MBC
$1.66B
| $1.47M | 0.01% |
78,178
+10,286
| +15% | +$193K |
|
1329
Interparfums
IPAR
$3.26B
| $1.46M | 0.01% |
10,424
-936
| -8% | -$132K |
|
1330
Concentrix
CNXC
$3.59B
| $1.46M | 0.01% |
21,977
-512
| -2% | -$33.9K |
|
1331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $1.45M | 0.01% |
27,077
+2,417
| +10% | +$130K |
|
1332
TEGNA Inc
TGNA
$3.39B
| $1.45M | 0.01% |
97,025
-1,413
| -1% | -$21.1K |
|
1333
ArcBest
ARCB
$1.59B
| $1.44M | 0.01% |
10,140
-1,069
| -10% | -$152K |
|
1334
Walker & Dunlop
WD
$2.97B
| $1.44M | 0.01% |
14,283
-1,485
| -9% | -$150K |
|
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $1.44M | 0.01% |
21,526
-21,114
| -50% | -$1.41M |
|
1336
Archrock
AROC
$4.3B
| $1.44M | 0.01% |
72,980
-6,088
| -8% | -$120K |
|
1337
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.44M | 0.01% |
33,118
-933
| -3% | -$40.4K |
|
1338
VF Corp
VFC
$5.64B
| $1.43M | 0.01% |
93,481
-3,851
| -4% | -$59.1K |
|
1339
Worthington Steel
WS
$1.71B
| $1.43M | 0.01% |
39,950
-6,161
| -13% | -$221K |
|
1340
Royce Value Trust
RVT
$1.95B
| $1.43M | 0.01% |
94,211
+4,477
| +5% | +$67.9K |
|
1341
Atlantic Union Bankshares
AUB
$5.21B
| $1.42M | 0.01% |
40,264
-3,399
| -8% | -$120K |
|
1342
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.42M | 0.01% |
61,332
+6,008
| +11% | +$139K |
|
1343
First Financial Bancorp
FFBC
$2.5B
| $1.42M | 0.01% |
63,335
+6,460
| +11% | +$145K |
|
1344
Dentsply Sirona
XRAY
$2.63B
| $1.41M | 0.01% |
42,568
+1,205
| +3% | +$40K |
|
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $1.41M | 0.01% |
40,112
+850
| +2% | +$29.9K |
|
1346
Rush Enterprises Class A
RUSHA
$4.44B
| $1.41M | 0.01% |
26,359
-1,448
| -5% | -$77.5K |
|
1347
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.4M | 0.01% |
7,080
-18,055
| -72% | -$3.58M |
|
1348
Campbell Soup
CPB
$9.96B
| $1.4M | 0.01% |
31,573
-635
| -2% | -$28.2K |
|
1349
Oceaneering
OII
$2.44B
| $1.4M | 0.01% |
59,961
+12,948
| +28% | +$303K |
|
1350
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.4M | 0.01% |
42,916
-2,205
| -5% | -$72.1K |
|