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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.5B
| $35.5M | 0.15% |
113,462
-30,065
| -21% | -$9.41M |
|
127
Zoetis
ZTS
$66.4B
| $35.4M | 0.15% |
209,431
-2,293
| -1% | -$388K |
|
128
Lam Research
LRCX
$134B
| $35.3M | 0.15% |
363,840
-14,430
| -4% | -$1.4M |
|
129
Vanguard Information Technology ETF
VGT
$101B
| $34.9M | 0.15% |
66,579
+514
| +0.8% | +$270K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.2M | 0.15% |
589,449
-7,243
| -1% | -$421K |
|
131
Palo Alto Networks
PANW
$132B
| $33.1M | 0.14% |
232,800
-13,396
| -5% | -$1.9M |
|
132
Comfort Systems
FIX
$25B
| $33M | 0.14% |
103,730
+26,616
| +35% | +$8.46M |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.9M | 0.14% |
417,933
-10,703
| -2% | -$842K |
|
134
Dimensional US Small Cap ETF
DFAS
$11.2B
| $32.7M | 0.14% |
525,272
-4,307
| -0.8% | -$268K |
|
135
Marsh & McLennan
MMC
$99.2B
| $32.3M | 0.14% |
156,569
-5,065
| -3% | -$1.04M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.9M | 0.14% |
390,004
-9,843
| -2% | -$805K |
|
137
Morgan Stanley
MS
$243B
| $31.5M | 0.14% |
334,715
+3,016
| +0.9% | +$284K |
|
138
Progressive
PGR
$143B
| $31.1M | 0.13% |
150,262
+533
| +0.4% | +$110K |
|
139
Casella Waste Systems
CWST
$5.89B
| $30.8M | 0.13% |
311,433
+22,384
| +8% | +$2.21M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $30.7M | 0.13% |
269,118
-2,612
| -1% | -$298K |
|
141
CVS Health
CVS
$91B
| $30.6M | 0.13% |
383,308
-36,856
| -9% | -$2.94M |
|
142
Micron Technology
MU
$151B
| $30.5M | 0.13% |
258,879
+44,853
| +21% | +$5.29M |
|
143
Fiserv
FI
$74.2B
| $30.3M | 0.13% |
189,400
+2,373
| +1% | +$379K |
|
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $29.8M | 0.13% |
181,235
+105,577
| +140% | +$17.4M |
|
145
Lincoln Electric
LECO
$13.2B
| $29.8M | 0.13% |
116,515
-10,058
| -8% | -$2.57M |
|
146
Kimberly-Clark
KMB
$43.5B
| $29.2M | 0.13% |
225,864
+2,847
| +1% | +$368K |
|
147
Analog Devices
ADI
$122B
| $29.2M | 0.13% |
147,612
+944
| +0.6% | +$187K |
|
148
TransDigm Group
TDG
$73.9B
| $29.1M | 0.13% |
23,617
-186
| -0.8% | -$229K |
|
149
Blackstone
BX
$135B
| $28.9M | 0.12% |
219,877
-6,117
| -3% | -$804K |
|
150
Cigna
CI
$80.6B
| $28.3M | 0.12% |
78,018
+1,644
| +2% | +$597K |
|