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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.2B
| $28.3M | 0.12% |
172,165
-7,180
| -4% | -$1.18M |
|
152
Elevance Health
ELV
$68.7B
| $28.2M | 0.12% |
54,467
+1,476
| +3% | +$765K |
|
153
Duke Energy
DUK
$93.8B
| $27.6M | 0.12% |
284,938
-10,974
| -4% | -$1.06M |
|
154
Charles Schwab
SCHW
$168B
| $26.5M | 0.11% |
366,519
+2,491
| +0.7% | +$180K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.3M | 0.11% |
136,987
-1,892
| -1% | -$363K |
|
156
Simpson Manufacturing
SSD
$7.95B
| $26.2M | 0.11% |
127,824
+166
| +0.1% | +$34.1K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.2M | 0.11% |
47,053
+7,947
| +20% | +$4.42M |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 0.11% |
338,567
+24,173
| +8% | +$1.87M |
|
159
Roper Technologies
ROP
$55.2B
| $26.1M | 0.11% |
46,507
-1,846
| -4% | -$1.04M |
|
160
Deere & Co
DE
$129B
| $26.1M | 0.11% |
63,488
+667
| +1% | +$274K |
|
161
Booking.com
BKNG
$175B
| $26M | 0.11% |
7,177
+82
| +1% | +$298K |
|
162
T-Mobile US
TMUS
$269B
| $25.6M | 0.11% |
157,126
+9,309
| +6% | +$1.52M |
|
163
Phillips 66
PSX
$52.3B
| $25.6M | 0.11% |
156,718
-4,617
| -3% | -$754K |
|
164
SPDR Gold Trust
GLD
$115B
| $25.6M | 0.11% |
124,223
+79
| +0.1% | +$16.3K |
|
165
Option Care Health
OPCH
$4.66B
| $25.5M | 0.11% |
760,915
+46,639
| +7% | +$1.56M |
|
166
Saia
SAIA
$8.04B
| $25.2M | 0.11% |
43,131
-17,697
| -29% | -$10.4M |
|
167
US Bancorp
USB
$76.3B
| $25.2M | 0.11% |
564,443
+56,738
| +11% | +$2.54M |
|
168
Boeing
BA
$172B
| $25.1M | 0.11% |
130,123
-9,294
| -7% | -$1.79M |
|
169
iShares MSCI India ETF
INDA
$9.39B
| $24.6M | 0.11% |
477,664
+37,466
| +9% | +$1.93M |
|
170
iShares Russell 3000 ETF
IWV
$16.8B
| $24.5M | 0.11% |
81,675
-5,225
| -6% | -$1.57M |
|
|
171
Super Micro Computer
SMCI
$26.5B
| $24.4M | 0.11% |
241,640
-249,840
| -51% | -$25.2M |
|
172
Gilead Sciences
GILD
$143B
| $24.3M | 0.1% |
332,394
+2,404
| +0.7% | +$176K |
|
173
Travelers Companies
TRV
$60.9B
| $24.3M | 0.1% |
105,652
-3,896
| -4% | -$897K |
|
174
Altria Group
MO
$111B
| $24.2M | 0.1% |
555,934
-9,267
| -2% | -$404K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $24.2M | 0.1% |
84,440
+864
| +1% | +$248K |
|