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 | |
|---|---|---|---|---|---|---|
2076
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $328K | ﹤0.01% |
9,990
-84
| -0.8% | -$2.76K |
|
2077
Embecta
EMBC
$887M
| $328K | ﹤0.01% |
24,695
-63,990
| -72% | -$849K |
|
2078
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $327K | ﹤0.01% |
6,513
-3,030
| -32% | -$152K |
|
2079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $326K | ﹤0.01% |
21,953
+55
| +0.3% | +$818 |
|
2080
Zoom
ZM
$26B
| $325K | ﹤0.01% |
4,966
+670
| +16% | +$43.8K |
|
2081
PC Connection
CNXN
$1.61B
| $324K | ﹤0.01% |
4,912
-490
| -9% | -$32.3K |
|
2082
Select Water Solutions
WTTR
$1.05B
| $324K | ﹤0.01% |
35,079
+34,486
| +5,816% | +$318K |
|
2083
ARK Innovation ETF
ARKK
$9.55B
| $324K | ﹤0.01% |
6,465
-2,343
| -27% | -$117K |
|
|
HAYN
2084
DELISTED
Haynes International, Inc.
HAYN
| $323K | ﹤0.01% |
5,376
-645
| -11% | -$38.8K |
|
2085
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $323K | ﹤0.01% |
5,932
-708
| -11% | -$38.5K |
|
2086
United Natural Foods
UNFI
$1.87B
| $322K | ﹤0.01% |
28,025
-1,308
| -4% | -$15K |
|
2087
Twilio
TWLO
$16.6B
| $320K | ﹤0.01% |
5,233
+1,008
| +24% | +$61.6K |
|
2088
Mativ Holdings
MATV
$697M
| $319K | ﹤0.01% |
17,010
-2,197
| -11% | -$41.2K |
|
2089
Anywhere Real Estate
HOUS
$824M
| $318K | ﹤0.01% |
51,526
-4,600
| -8% | -$28.4K |
|
|
FFA
2090
First Trust Enhanced Equity Income Fund
FFA
$430M
| $318K | ﹤0.01% |
16,815
+263
| +2% | +$4.97K |
|
2091
VanEck Morningstar International Moat ETF
MOTI
$195M
| $317K | ﹤0.01% |
10,190
+6,204
| +156% | +$193K |
|
2092
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $317K | ﹤0.01% |
6,263
-1,118
| -15% | -$56.5K |
|
2093
Enviri
NVRI
$1.01B
| $317K | ﹤0.01% |
34,604
-3,384
| -9% | -$31K |
|
2094
BlackRock Flexible Income ETF
BINC
$12B
| $316K | ﹤0.01% |
6,016
+5,916
| +5,916% | +$310K |
|
2095
Schwab US Broad Market ETF
SCHB
$37.2B
| $315K | ﹤0.01% |
15,498
+2,091
| +16% | +$42.6K |
|
2096
Invesco International Dividend Achievers ETF
PID
$875M
| $315K | ﹤0.01% |
16,994
-1,531
| -8% | -$28.4K |
|
2097
BioLife Solutions
BLFS
$1.26B
| $315K | ﹤0.01% |
16,964
-192
| -1% | -$3.56K |
|
2098
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $312K | ﹤0.01% |
12,526
+445
| +4% | +$11.1K |
|
2099
SPDR ICE Preferred Securities ETF
PSK
$835M
| $312K | ﹤0.01% |
8,941
+14
| +0.2% | +$488 |
|
2100
Regenxbio
RGNX
$473M
| $312K | ﹤0.01% |
14,794
-1,256
| -8% | -$26.5K |
|