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 | |
|---|---|---|---|---|---|---|
1626
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $838K | ﹤0.01% |
34,791
-3,604
| -9% | -$86.9K |
|
1627
Northwest Bancshares
NWBI
$1.84B
| $838K | ﹤0.01% |
71,935
+12,951
| +22% | +$151K |
|
1628
Lumen
LUMN
$5.86B
| $838K | ﹤0.01% |
537,197
-31,491
| -6% | -$49.1K |
|
1629
Capital Group Municipal Income ETF
CGMU
$4.05B
| $837K | ﹤0.01% |
31,006
+6,956
| +29% | +$188K |
|
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $837K | ﹤0.01% |
36,601
-758
| -2% | -$17.3K |
|
|
OLO
1631
DELISTED
Olo Inc
OLO
| $834K | ﹤0.01% |
151,881
| – | – |
|
1632
Rogers Corp
ROG
$1.48B
| $832K | ﹤0.01% |
7,010
-794
| -10% | -$94.2K |
|
1633
Openlane
KAR
$3.09B
| $831K | ﹤0.01% |
48,025
-4,781
| -9% | -$82.7K |
|
1634
STAAR Surgical
STAA
$1.34B
| $828K | ﹤0.01% |
21,643
-2,103
| -9% | -$80.5K |
|
|
CPE
1635
DELISTED
Callon Petroleum Company
CPE
| $828K | ﹤0.01% |
23,162
-3,217
| -12% | -$115K |
|
1636
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $828K | ﹤0.01% |
14,288
+538
| +4% | +$31.2K |
|
1637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $827K | ﹤0.01% |
10,529
-3,318
| -24% | -$261K |
|
1638
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $827K | ﹤0.01% |
17,423
-9,855
| -36% | -$468K |
|
1639
Navient
NAVI
$1.32B
| $826K | ﹤0.01% |
47,491
+6,720
| +16% | +$117K |
|
1640
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $823K | ﹤0.01% |
8,729
+660
| +8% | +$62.2K |
|
1641
Telephone and Data Systems
TDS
$4.37B
| $822K | ﹤0.01% |
51,311
-5,060
| -9% | -$81.1K |
|
1642
Corcept Therapeutics
CORT
$8.48B
| $821K | ﹤0.01% |
32,595
-4,659
| -13% | -$117K |
|
1643
CarGurus
CARG
$3.71B
| $821K | ﹤0.01% |
35,570
-3,895
| -10% | -$89.9K |
|
1644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $821K | ﹤0.01% |
19,979
-39,152
| -66% | -$1.61M |
|
1645
SPDR Portfolio TIPS ETF
SPIP
$986M
| $817K | ﹤0.01% |
31,891
+28,163
| +755% | +$722K |
|
1646
Catalyst Pharmaceutical
CPRX
$2.42B
| $815K | ﹤0.01% |
51,157
+4,377
| +9% | +$69.8K |
|
1647
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $815K | ﹤0.01% |
17,149
-280
| -2% | -$13.3K |
|
1648
Vanguard Consumer Staples ETF
VDC
$7.42B
| $813K | ﹤0.01% |
3,982
-40
| -1% | -$8.17K |
|
1649
UFP Technologies
UFPT
$1.49B
| $808K | ﹤0.01% |
3,205
-254
| -7% | -$64.1K |
|
1650
iShares Global REIT ETF
REET
$3.84B
| $808K | ﹤0.01% |
34,111
+9,329
| +38% | +$221K |
|