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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.37B
| $1.23M | 0.01% |
49,864
-15,663
| -24% | -$388K |
|
1427
RadNet
RDNT
$5.88B
| $1.23M | 0.01% |
25,344
-2,485
| -9% | -$121K |
|
1428
CONMED
CNMD
$1.55B
| $1.23M | 0.01% |
15,394
-2,028
| -12% | -$162K |
|
1429
Gibraltar Industries
ROCK
$1.83B
| $1.23M | 0.01% |
15,279
-1,079
| -7% | -$86.9K |
|
1430
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.23M | 0.01% |
51,690
+16,069
| +45% | +$382K |
|
1431
Cinemark Holdings
CNK
$3.18B
| $1.23M | 0.01% |
68,261
+18,198
| +36% | +$327K |
|
1432
Shake Shack
SHAK
$4.01B
| $1.23M | 0.01% |
11,781
-1,572
| -12% | -$164K |
|
1433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $1.22M | 0.01% |
11,180
-3,569
| -24% | -$390K |
|
1434
Axos Financial
AX
$5B
| $1.22M | 0.01% |
22,545
-2,566
| -10% | -$139K |
|
1435
Sylvamo
SLVM
$1.77B
| $1.22M | 0.01% |
19,719
+3,222
| +20% | +$199K |
|
1436
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.22M | 0.01% |
63,074
+3,937
| +7% | +$75.9K |
|
|
AMED
1437
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
13,198
-555
| -4% | -$51.1K |
|
1438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.22M | 0.01% |
66,963
+34,921
| +109% | +$634K |
|
1439
Skywest
SKYW
$4.21B
| $1.21M | 0.01% |
17,531
-1,795
| -9% | -$124K |
|
1440
LGI Homes
LGIH
$1.3B
| $1.21M | 0.01% |
10,401
-848
| -8% | -$98.7K |
|
1441
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.2M | 0.01% |
52,387
-2,643
| -5% | -$60.7K |
|
1442
Treehouse Foods
THS
$878M
| $1.2M | 0.01% |
30,891
+7,339
| +31% | +$286K |
|
1443
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $1.2M | 0.01% |
40,391
-529
| -1% | -$15.8K |
|
1444
Exact Sciences
EXAS
$10.1B
| $1.2M | 0.01% |
17,307
+10,130
| +141% | +$700K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | 0.01% |
49,768
-4,235
| -8% | -$102K |
|
1446
ACV Auctions
ACVA
$1.79B
| $1.19M | 0.01% |
63,550
+62,315
| +5,046% | +$1.17M |
|
1447
BridgeBio Pharma
BBIO
$10B
| $1.19M | 0.01% |
38,514
+38,277
| +16,151% | +$1.18M |
|
1448
International Bancshares
IBOC
$4.34B
| $1.19M | 0.01% |
21,170
-612
| -3% | -$34.4K |
|
1449
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.19M | 0.01% |
6,621
| – | – |
|
1450
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $1.19M | 0.01% |
48,713
+1,349
| +3% | +$32.9K |
|