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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.53B
| $2.31M | 0.01% |
26,691
-355
| -1% | -$30.7K |
|
1102
DXC Technology
DXC
$2.47B
| $2.3M | 0.01% |
108,645
+11,917
| +12% | +$253K |
|
1103
Badger Meter
BMI
$5.22B
| $2.3M | 0.01% |
14,194
-1,166
| -8% | -$189K |
|
1104
CorVel
CRVL
$4.08B
| $2.28M | 0.01% |
26,046
-1,068
| -4% | -$93.6K |
|
1105
Terex
TEX
$3.41B
| $2.28M | 0.01% |
35,439
-5,404
| -13% | -$348K |
|
1106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $2.28M | 0.01% |
65,468
+25,793
| +65% | +$898K |
|
1107
Calix
CALX
$4.11B
| $2.27M | 0.01% |
68,544
-15,971
| -19% | -$530K |
|
1108
Macy's
M
$4.71B
| $2.27M | 0.01% |
113,562
-3,629
| -3% | -$72.5K |
|
1109
Modine Manufacturing
MOD
$8.13B
| $2.25M | 0.01% |
23,657
-45,189
| -66% | -$4.3M |
|
1110
Louisiana-Pacific
LPX
$6.15B
| $2.25M | 0.01% |
26,774
-574
| -2% | -$48.2K |
|
1111
National Fuel Gas
NFG
$7.82B
| $2.24M | 0.01% |
41,713
+888
| +2% | +$47.7K |
|
|
HEES
1112
DELISTED
H&E Equipment Services
HEES
| $2.23M | 0.01% |
34,819
+33,459
| +2,460% | +$2.15M |
|
1113
Commault Systems
CVLT
$8.65B
| $2.23M | 0.01% |
22,028
+4,224
| +24% | +$428K |
|
1114
ServisFirst Bancshares
SFBS
$4.6B
| $2.23M | 0.01% |
33,667
-3,753
| -10% | -$249K |
|
1115
indie Semiconductor
INDI
$721M
| $2.23M | 0.01% |
314,813
+313,504
| +23,950% | +$2.22M |
|
1116
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $2.22M | 0.01% |
11,388
+328
| +3% | +$64K |
|
1117
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $2.22M | 0.01% |
27,224
+1,554
| +6% | +$127K |
|
1118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $2.22M | 0.01% |
34,730
-184
| -0.5% | -$11.7K |
|
1119
Coty
COTY
$3.59B
| $2.22M | 0.01% |
185,399
-3,777
| -2% | -$45.2K |
|
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.22M | 0.01% |
19,546
-38
| -0.2% | -$4.31K |
|
1121
H.B. Fuller
FUL
$3.28B
| $2.21M | 0.01% |
27,653
-2,348
| -8% | -$187K |
|
1122
Tri Pointe Homes
TPH
$2.99B
| $2.2M | 0.01% |
56,872
-12,638
| -18% | -$489K |
|
1123
CNO Financial Group
CNO
$3.84B
| $2.2M | 0.01% |
79,964
-3,089
| -4% | -$84.9K |
|
1124
Black Hills Corp
BKH
$4.27B
| $2.2M | 0.01% |
40,230
-962
| -2% | -$52.5K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
41,641
-1,617
| -4% | -$85.3K |
|