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 | |
|---|---|---|---|---|---|---|
1401
Brighthouse Financial
BHF
$3.29B
| $1.29M | 0.01% |
24,966
-965
| -4% | -$49.7K |
|
1402
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.28M | 0.01% |
17,002
-339
| -2% | -$25.6K |
|
1403
WisdomTree International Equity Fund
DWM
$599M
| $1.28M | 0.01% |
23,413
-30
| -0.1% | -$1.64K |
|
1404
Hope Bancorp
HOPE
$1.4B
| $1.28M | 0.01% |
111,437
-5,996
| -5% | -$69K |
|
1405
JELD-WEN Holding
JELD
$473M
| $1.28M | 0.01% |
60,405
-2,313
| -4% | -$49.1K |
|
|
CTLT
1406
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
22,686
-5,091
| -18% | -$287K |
|
1407
NCR Voyix
VYX
$1.82B
| $1.28M | 0.01% |
101,351
-64,609
| -39% | -$816K |
|
1408
Avista
AVA
$2.95B
| $1.28M | 0.01% |
36,513
-3,552
| -9% | -$124K |
|
1409
Boston Beer
SAM
$2.43B
| $1.28M | 0.01% |
4,193
+1,416
| +51% | +$431K |
|
1410
Iridium Communications
IRDM
$1.92B
| $1.28M | 0.01% |
48,776
-2,140
| -4% | -$56K |
|
1411
Genworth Financial
GNW
$3.71B
| $1.27M | 0.01% |
197,875
-337,241
| -63% | -$2.17M |
|
1412
Penske Automotive Group
PAG
$11.6B
| $1.27M | 0.01% |
7,846
-268
| -3% | -$43.4K |
|
1413
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $1.27M | 0.01% |
16,587
+8,308
| +100% | +$636K |
|
1414
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.27M | 0.01% |
49,897
-4,295
| -8% | -$109K |
|
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $1.26M | 0.01% |
14,835
-1,385
| -9% | -$118K |
|
1416
SPDR S&P Biotech ETF
XBI
$5.56B
| $1.26M | 0.01% |
13,315
+3,346
| +34% | +$318K |
|
1417
Griffon
GFF
$3.53B
| $1.25M | 0.01% |
17,069
-2,744
| -14% | -$201K |
|
1418
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $1.25M | 0.01% |
62,253
-165
| -0.3% | -$3.31K |
|
1419
Papa John's
PZZA
$1.56B
| $1.25M | 0.01% |
18,718
-1,776
| -9% | -$118K |
|
1420
Sensient Technologies
SXT
$4.37B
| $1.25M | 0.01% |
18,003
-1,861
| -9% | -$129K |
|
1421
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.24M | 0.01% |
9,432
-465
| -5% | -$61.3K |
|
1422
Rapid7
RPD
$1.31B
| $1.24M | 0.01% |
25,356
+281
| +1% | +$13.8K |
|
1423
FIVE9
FIVN
$2.05B
| $1.24M | 0.01% |
19,971
-9,231
| -32% | -$573K |
|
1424
Kennametal
KMT
$1.6B
| $1.24M | 0.01% |
49,693
-3,735
| -7% | -$93.2K |
|
1425
American States Water
AWR
$2.77B
| $1.24M | 0.01% |
17,097
-1,502
| -8% | -$109K |
|