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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.19M | 0.01% |
19,986
-19,638
| -50% | -$1.17M |
|
1452
Arbor Realty Trust
ABR
$2.28B
| $1.19M | 0.01% |
89,590
-7,341
| -8% | -$97.3K |
|
1453
Coca-Cola Consolidated
COKE
$9.84B
| $1.19M | 0.01% |
14,020
-1,520
| -10% | -$129K |
|
1454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.19M | 0.01% |
+53,292
| New | +$1.19M |
|
1455
MGE Energy Inc
MGEE
$3.07B
| $1.18M | 0.01% |
15,012
+14,879
| +11,187% | +$1.17M |
|
1456
Texas Capital Bancshares
TCBI
$3.98B
| $1.18M | 0.01% |
19,146
-995
| -5% | -$61.2K |
|
1457
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $1.18M | 0.01% |
52,365
+4,361
| +9% | +$97.9K |
|
1458
California Water Service
CWT
$2.71B
| $1.17M | 0.01% |
25,279
-6,131
| -20% | -$285K |
|
1459
Yelp
YELP
$2.01B
| $1.17M | 0.01% |
29,779
-54,740
| -65% | -$2.16M |
|
1460
Century Communities
CCS
$1.96B
| $1.17M | 0.01% |
12,098
-1,240
| -9% | -$120K |
|
1461
MarketAxess Holdings
MKTX
$6.66B
| $1.17M | 0.01% |
5,322
-368
| -6% | -$80.7K |
|
1462
Strategic Education
STRA
$1.96B
| $1.16M | 0.01% |
11,170
-1,247
| -10% | -$130K |
|
1463
OceanFirst Financial
OCFC
$1.05B
| $1.16M | 0.01% |
70,848
-6,125
| -8% | -$101K |
|
1464
Community Bank
CBU
$3.2B
| $1.16M | 0.01% |
24,204
-2,343
| -9% | -$113K |
|
1465
Duolingo
DUOL
$13.3B
| $1.16M | 0.01% |
5,260
+23
| +0.4% | +$5.07K |
|
1466
InterDigital
IDCC
$8.64B
| $1.15M | 0.01% |
10,830
-2,017
| -16% | -$215K |
|
1467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.15M | 0.01% |
27,950
+1,054
| +4% | +$43.5K |
|
1468
HUB Group
HUBG
$2.18B
| $1.15M | 0.01% |
26,627
-2,235
| -8% | -$96.6K |
|
1469
ACM Research
ACMR
$2.3B
| $1.15M | 0.01% |
+39,474
| New | +$1.15M |
|
1470
Edgewell Personal Care
EPC
$944M
| $1.15M | 0.01% |
29,763
+5,709
| +24% | +$221K |
|
1471
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.15M | ﹤0.01% |
12,868
+316
| +3% | +$28.2K |
|
1472
Schwab International Equity ETF
SCHF
$51.4B
| $1.15M | ﹤0.01% |
58,804
+3,266
| +6% | +$63.7K |
|
1473
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.15M | ﹤0.01% |
24,644
-76,312
| -76% | -$3.55M |
|
1474
Fulton Financial
FULT
$3.53B
| $1.14M | ﹤0.01% |
71,973
-7,627
| -10% | -$121K |
|
1475
iShares US Industrials ETF
IYJ
$1.68B
| $1.14M | ﹤0.01% |
9,082
+672
| +8% | +$84.5K |
|