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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$8.88B
| $2.08M | 0.01% |
147,683
-3,649
| -2% | -$51.3K |
|
1152
Freshpet
FRPT
$2.51B
| $2.07M | 0.01% |
17,908
-4,972
| -22% | -$576K |
|
1153
Pathward Financial
CASH
$1.74B
| $2.07M | 0.01% |
41,088
-1,535
| -4% | -$77.5K |
|
1154
LiveRamp
RAMP
$1.81B
| $2.07M | 0.01% |
59,966
-3,046
| -5% | -$105K |
|
1155
Select Medical
SEM
$1.53B
| $2.06M | 0.01% |
127,108
+29,369
| +30% | +$477K |
|
1156
Asbury Automotive
ABG
$4.74B
| $2.06M | 0.01% |
8,757
-935
| -10% | -$220K |
|
1157
Hormel Foods
HRL
$13.7B
| $2.06M | 0.01% |
59,012
-11,854
| -17% | -$414K |
|
1158
Gen Digital
GEN
$17.9B
| $2.06M | 0.01% |
91,760
-70
| -0.1% | -$1.57K |
|
1159
ASGN Inc
ASGN
$2.16B
| $2.05M | 0.01% |
19,557
-567
| -3% | -$59.4K |
|
1160
FirstCash
FCFS
$6.5B
| $2.04M | 0.01% |
16,029
-516
| -3% | -$65.8K |
|
1161
Hecla Mining
HL
$7.34B
| $2.04M | 0.01% |
424,881
+424,615
| +159,630% | +$2.04M |
|
1162
Alpha Metallurgical Resources
AMR
$2.17B
| $2.04M | 0.01% |
6,156
+734
| +14% | +$243K |
|
1163
Dorman Products
DORM
$4.78B
| $2.04M | 0.01% |
21,151
-1,429
| -6% | -$138K |
|
1164
Avnet
AVT
$4.43B
| $2.04M | 0.01% |
41,099
+1,767
| +4% | +$87.6K |
|
1165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.03M | 0.01% |
18,747
-476
| -2% | -$51.6K |
|
1166
Power Integrations
POWI
$2.41B
| $2.03M | 0.01% |
28,367
-537
| -2% | -$38.4K |
|
1167
First Trust Water ETF
FIW
$1.91B
| $2.02M | 0.01% |
19,811
+225
| +1% | +$23K |
|
1168
New Jersey Resources
NJR
$4.71B
| $2.02M | 0.01% |
47,094
-1,883
| -4% | -$80.8K |
|
1169
Silgan Holdings
SLGN
$4.58B
| $2.01M | 0.01% |
41,485
-1,162
| -3% | -$56.4K |
|
1170
Teradata
TDC
$2.08B
| $2.01M | 0.01% |
52,044
+10,756
| +26% | +$416K |
|
|
MZTI
1171
The Marzetti Company
MZTI
$4.87B
| $2.01M | 0.01% |
9,684
-333
| -3% | -$69.1K |
|
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2M | 0.01% |
84,505
-9,752
| -10% | -$231K |
|
1173
Qorvo
QRVO
$8.51B
| $1.99M | 0.01% |
17,363
+2,041
| +13% | +$234K |
|
1174
Aspen Aerogels
ASPN
$563M
| $1.99M | 0.01% |
+113,186
| New | +$1.99M |
|
1175
89bio
ETNB
$2.21B
| $1.99M | 0.01% |
171,000
+15,070
| +10% | +$175K |
|