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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24M | 0.1% |
198,185
-7,934
| -4% | -$960K |
|
177
Dow Inc
DOW
$17.1B
| $23.9M | 0.1% |
413,282
-8,029
| -2% | -$465K |
|
|
178
iShares Gold Trust
IAU
$53.3B
| $23.8M | 0.1% |
566,941
+306,614
| +118% | +$12.9M |
|
179
M/I Homes
MHO
$4.04B
| $23.6M | 0.1% |
173,515
-4,932
| -3% | -$672K |
|
180
KLA
KLAC
$121B
| $23.6M | 0.1% |
33,813
-1,471
| -4% | -$1.03M |
|
181
Cadence Design Systems
CDNS
$98.6B
| $23.4M | 0.1% |
75,183
-1,549
| -2% | -$482K |
|
182
Avantor
AVTR
$8.75B
| $23.4M | 0.1% |
914,951
+64,450
| +8% | +$1.65M |
|
183
Corning
GLW
$62B
| $23M | 0.1% |
697,872
+12,532
| +2% | +$413K |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $22.9M | 0.1% |
207,747
-5,010
| -2% | -$552K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.1% |
54,380
-3,706
| -6% | -$1.55M |
|
186
Repligen
RGEN
$6.68B
| $22.6M | 0.1% |
123,021
-4,090
| -3% | -$752K |
|
187
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $22.6M | 0.1% |
277,481
-12,613
| -4% | -$1.03M |
|
188
American International
AIG
$43.5B
| $22.5M | 0.1% |
288,441
+564
| +0.2% | +$44.1K |
|
189
Waste Management
WM
$88.3B
| $22.5M | 0.1% |
105,721
-1,114
| -1% | -$237K |
|
190
Norfolk Southern
NSC
$61.3B
| $22.5M | 0.1% |
88,099
+2,372
| +3% | +$605K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $22.2M | 0.1% |
540,916
-38,272
| -7% | -$1.57M |
|
192
Chipotle Mexican Grill
CMG
$52.9B
| $22.2M | 0.1% |
382,000
-24,700
| -6% | -$1.44M |
|
193
Illinois Tool Works
ITW
$76.4B
| $21.9M | 0.09% |
81,655
-895
| -1% | -$240K |
|
194
Trex
TREX
$6.43B
| $21.7M | 0.09% |
217,435
+8,036
| +4% | +$802K |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.7M | 0.09% |
372,592
+67,562
| +22% | +$3.93M |
|
196
General Dynamics
GD
$86.4B
| $21.6M | 0.09% |
76,494
-1,812
| -2% | -$512K |
|
197
Hubbell
HUBB
$23.2B
| $21.3M | 0.09% |
51,357
-9,986
| -16% | -$4.14M |
|
198
McKesson
MCK
$87.8B
| $21.2M | 0.09% |
39,423
+19
| +0% | +$10.2K |
|
199
Carrier Global
CARR
$54B
| $21.1M | 0.09% |
362,870
-7,242
| -2% | -$421K |
|
200
Avery Dennison
AVY
$13B
| $21.1M | 0.09% |
94,348
-2,459
| -3% | -$549K |
|