Comerica Bank

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
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
2
COHR icon
Coherent
COHR
+$16M
3
IAU icon
iShares Gold Trust
IAU
+$12.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
CORZ icon
Core Scientific
CORZ
+$8.63M

Top Sells

1
VZ icon
Verizon
VZ
+$118M
2
SMCI icon
Super Micro Computer
SMCI
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SHV icon
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
LPLA icon
201
LPL Financial
LPLA
$27.2B
$20.9M 0.09%
79,043
-3,060
-4% -$808K
OVV icon
202
Ovintiv
OVV
$10.6B
$20.7M 0.09%
399,293
-8,843
-2% -$459K
PNC icon
203
PNC Financial Services
PNC
$80.2B
$20.7M 0.09%
127,895
-561
-0.4% -$90.7K
GWW icon
204
W.W. Grainger
GWW
$47.7B
$20.6M 0.09%
20,209
+47
+0.2% +$47.8K
PR icon
205
Permian Resources
PR
$9.66B
$20.5M 0.09%
1,163,459
-8,293
-0.7% -$146K
ICE icon
206
Intercontinental Exchange
ICE
$99.3B
$20.5M 0.09%
149,146
-921
-0.6% -$127K
EOG icon
207
EOG Resources
EOG
$64.2B
$20.4M 0.09%
159,515
-908
-0.6% -$116K
PCAR icon
208
PACCAR
PCAR
$51.6B
$20.2M 0.09%
162,864
+13,075
+9% +$1.62M
WMB icon
209
Williams Companies
WMB
$69.4B
$20.2M 0.09%
517,312
+10,579
+2% +$412K
ANET icon
210
Arista Networks
ANET
$178B
$20.1M 0.09%
277,220
-21,220
-7% -$1.54M
CME icon
211
CME Group
CME
$94.6B
$20.1M 0.09%
93,217
-1,818
-2% -$391K
MMM icon
212
3M
MMM
$82B
$20M 0.09%
225,743
+338
+0.1% +$30K
STZ icon
213
Constellation Brands
STZ
$25.7B
$20M 0.09%
73,602
+1,368
+2% +$372K
MPC icon
214
Marathon Petroleum
MPC
$55.1B
$20M 0.09%
99,202
-2,037
-2% -$410K
NOC icon
215
Northrop Grumman
NOC
$83.3B
$20M 0.09%
41,724
+47
+0.1% +$22.5K
SPSC icon
216
SPS Commerce
SPSC
$4.19B
$20M 0.09%
107,918
-11,121
-9% -$2.06M
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.9M 0.09%
209,802
+15,825
+8% +$1.5M
DG icon
218
Dollar General
DG
$23B
$19.8M 0.09%
126,988
+4,781
+4% +$746K
AAON icon
219
Aaon
AAON
$6.59B
$19.8M 0.09%
224,648
-116,012
-34% -$10.2M
TXRH icon
220
Texas Roadhouse
TXRH
$11.1B
$19.7M 0.08%
127,226
-11,887
-9% -$1.84M
PTC icon
221
PTC
PTC
$25.5B
$19.6M 0.08%
103,973
+663
+0.6% +$125K
AMP icon
222
Ameriprise Financial
AMP
$46.4B
$19.6M 0.08%
44,721
-7,574
-14% -$3.32M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.4B
$19.6M 0.08%
226,419
-93,403
-29% -$8.08M
CPRT icon
224
Copart
CPRT
$46.5B
$19.5M 0.08%
336,206
+18,605
+6% +$1.08M
COHR icon
225
Coherent
COHR
$15.5B
$19.4M 0.08%
320,805
+264,618
+471% +$16M
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9
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