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 | |
|---|---|---|---|---|---|---|
1876
Marcus & Millichap
MMI
$1.26B
| $490K | ﹤0.01% |
14,333
-758
| -5% | -$25.9K |
|
1877
Buckle
BKE
$3.13B
| $488K | ﹤0.01% |
12,125
-1,546
| -11% | -$62.3K |
|
1878
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $487K | ﹤0.01% |
40,287
+2,385
| +6% | +$28.8K |
|
1879
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $486K | ﹤0.01% |
19,672
+2,368
| +14% | +$58.5K |
|
1880
BlackRock Limited Duration Income Trust
BLW
$546M
| $486K | ﹤0.01% |
34,650
+687
| +2% | +$9.64K |
|
1881
Xencor
XNCR
$715M
| $486K | ﹤0.01% |
21,939
-2,736
| -11% | -$60.5K |
|
1882
BlackRock Municipal Income Quality Trust
BYM
$285M
| $485K | ﹤0.01% |
41,797
| – | – |
|
1883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $484K | ﹤0.01% |
21,266
| – | – |
|
1884
Allegiant Air
ALGT
$1.15B
| $484K | ﹤0.01% |
6,438
-893
| -12% | -$67.2K |
|
1885
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $483K | ﹤0.01% |
13,162
-1,354
| -9% | -$49.7K |
|
1886
Mister Car Wash
MCW
$1.78B
| $482K | ﹤0.01% |
62,166
-4,053
| -6% | -$31.4K |
|
1887
Apellis Pharmaceuticals
APLS
$2.95B
| $480K | ﹤0.01% |
8,163
+6,804
| +501% | +$400K |
|
1888
Fox Class B
FOX
$24.1B
| $479K | ﹤0.01% |
16,753
-407
| -2% | -$11.6K |
|
1889
Coinbase
COIN
$88.2B
| $479K | ﹤0.01% |
1,807
-1,259
| -41% | -$334K |
|
|
BBT
1890
Beacon Financial Corp
BBT
$2.18B
| $478K | ﹤0.01% |
20,873
-2,008
| -9% | -$46K |
|
1891
XPEL
XPEL
$926M
| $478K | ﹤0.01% |
8,847
-889
| -9% | -$48K |
|
1892
Perdoceo Education
PRDO
$2.31B
| $478K | ﹤0.01% |
27,207
-2,769
| -9% | -$48.6K |
|
1893
Capital Group Growth ETF
CGGR
$16.3B
| $478K | ﹤0.01% |
14,928
-1,836
| -11% | -$58.7K |
|
1894
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $477K | ﹤0.01% |
12,307
+938
| +8% | +$36.3K |
|
1895
Jack in the Box
JACK
$356M
| $472K | ﹤0.01% |
6,895
-1,001
| -13% | -$68.5K |
|
1896
Stellar Bancorp
STEL
$1.63B
| $472K | ﹤0.01% |
19,370
-2,005
| -9% | -$48.8K |
|
1897
iShares US Healthcare ETF
IYH
$2.75B
| $472K | ﹤0.01% |
7,622
-2,683
| -26% | -$166K |
|
1898
MGP Ingredients
MGPI
$588M
| $471K | ﹤0.01% |
5,464
-1,044
| -16% | -$89.9K |
|
1899
Provident Financial Services
PFS
$2.65B
| $470K | ﹤0.01% |
32,273
-3,209
| -9% | -$46.8K |
|
|
FBRT
1900
Franklin BSP Realty Trust
FBRT
$931M
| $470K | ﹤0.01% |
35,170
-3,536
| -9% | -$47.2K |
|