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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$5.55B
| $971K | ﹤0.01% |
7,932
-247
| -3% | -$30.2K |
|
1552
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $971K | ﹤0.01% |
13,388
-36
| -0.3% | -$2.61K |
|
|
KELYB
1553
Kelly Services Class B
KELYB
| $971K | ﹤0.01% |
43,174
| – | – |
|
1554
Dimensional International Value ETF
DFIV
$13.6B
| $969K | ﹤0.01% |
26,380
-4,900
| -16% | -$180K |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $969K | ﹤0.01% |
17,206
-1,476
| -8% | -$83.1K |
|
1556
Topgolf Callaway Brands
MODG
$1.71B
| $967K | ﹤0.01% |
59,799
-6,567
| -10% | -$106K |
|
1557
Zurn Elkay Water Solutions
ZWS
$7.86B
| $966K | ﹤0.01% |
28,871
+66
| +0.2% | +$2.21K |
|
1558
AAR Corp
AIR
$2.71B
| $966K | ﹤0.01% |
16,134
-1,467
| -8% | -$87.8K |
|
|
ACLC
1559
American Century Large Cap Equity ETF
ACLC
$250M
| $965K | ﹤0.01% |
14,656
-25
| -0.2% | -$1.65K |
|
|
NARI
1560
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $964K | ﹤0.01% |
20,083
-17,932
| -47% | -$860K |
|
1561
Northwest Natural Holdings
NWN
$1.74B
| $963K | ﹤0.01% |
25,863
+8,173
| +46% | +$304K |
|
1562
Tennant Co
TNC
$1.49B
| $962K | ﹤0.01% |
7,909
-815
| -9% | -$99.1K |
|
1563
Riot Platforms
RIOT
$6.45B
| $961K | ﹤0.01% |
78,476
+77,077
| +5,509% | +$943K |
|
|
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
| $960K | ﹤0.01% |
29,277
+6,199
| +27% | +$203K |
|
1565
Grid Dynamics Holdings
GDYN
$638M
| $956K | ﹤0.01% |
77,820
+51,778
| +199% | +$636K |
|
1566
Capital Bancorp
CBNK
$542M
| $956K | ﹤0.01% |
45,907
-3,449
| -7% | -$71.8K |
|
1567
Trustmark
TRMK
$2.46B
| $956K | ﹤0.01% |
34,013
+5,360
| +19% | +$151K |
|
1568
iShares North American Natural Resources ETF
IGE
$616M
| $955K | ﹤0.01% |
21,231
-1,185
| -5% | -$53.3K |
|
1569
Owens & Minor
OMI
$405M
| $953K | ﹤0.01% |
34,408
-4,345
| -11% | -$120K |
|
1570
Consensus Cloud Solutions
CCSI
$550M
| $953K | ﹤0.01% |
60,070
-5,552
| -8% | -$88.1K |
|
1571
Banc of California
BANC
$2.66B
| $950K | ﹤0.01% |
62,437
-2,801
| -4% | -$42.6K |
|
1572
Certara
CERT
$1.84B
| $946K | ﹤0.01% |
52,898
-2,571
| -5% | -$46K |
|
1573
Viavi Solutions
VIAV
$2.73B
| $945K | ﹤0.01% |
104,004
-9,279
| -8% | -$84.3K |
|
|
PARA
1574
DELISTED
Paramount Global Class B
PARA
| $942K | ﹤0.01% |
80,073
+2,640
| +3% | +$31.1K |
|
1575
Wendy's
WEN
$1.78B
| $939K | ﹤0.01% |
49,857
-4,309
| -8% | -$81.2K |
|