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 | |
|---|---|---|---|---|---|---|
1201
VanEck Semiconductor ETF
SMH
$30.3B
| $1.9M | 0.01% |
8,452
+1,440
| +21% | +$324K |
|
1202
ONE Gas
OGS
$4.55B
| $1.9M | 0.01% |
29,408
-669
| -2% | -$43.2K |
|
1203
CleanSpark
CLSK
$3.83B
| $1.89M | 0.01% |
+89,289
| New | +$1.89M |
|
1204
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.89M | 0.01% |
17,753
-16,749
| -49% | -$1.78M |
|
1205
Southern Copper
SCCO
$89.3B
| $1.88M | 0.01% |
18,581
+772
| +4% | +$78.3K |
|
1206
Paycom
PAYC
$12.2B
| $1.88M | 0.01% |
9,471
-787
| -8% | -$157K |
|
1207
Leslie's
LESL
$52.1M
| $1.87M | 0.01% |
287,063
+9,172
| +3% | +$59.6K |
|
1208
Hillenbrand
HI
$1.74B
| $1.86M | 0.01% |
37,078
-3,059
| -8% | -$154K |
|
1209
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.86M | 0.01% |
10,288
-11,105
| -52% | -$2M |
|
1210
Enpro
NPO
$4.7B
| $1.86M | 0.01% |
10,998
-945
| -8% | -$159K |
|
1211
Dycom Industries
DY
$7.81B
| $1.85M | 0.01% |
12,912
-1,276
| -9% | -$183K |
|
1212
Huntington Ingalls Industries
HII
$10.8B
| $1.85M | 0.01% |
6,340
-214
| -3% | -$62.4K |
|
1213
First Interstate BancSystem
FIBK
$3.51B
| $1.84M | 0.01% |
67,624
-6,230
| -8% | -$170K |
|
1214
VanEck Agribusiness ETF
MOO
$619M
| $1.83M | 0.01% |
24,395
+521
| +2% | +$39.1K |
|
1215
TTM Technologies
TTMI
$5.38B
| $1.83M | 0.01% |
116,629
+9,999
| +9% | +$156K |
|
1216
Phillips Edison & Co
PECO
$4.41B
| $1.82M | 0.01% |
50,860
-4,152
| -8% | -$149K |
|
1217
Arcosa
ACA
$4.7B
| $1.82M | 0.01% |
21,230
-2,181
| -9% | -$187K |
|
1218
EVI Industries
EVI
$400M
| $1.82M | 0.01% |
73,095
+25,570
| +54% | +$637K |
|
1219
Robert Half
RHI
$3.51B
| $1.82M | 0.01% |
22,942
+916
| +4% | +$72.6K |
|
1220
Insperity
NSP
$1.9B
| $1.82M | 0.01% |
16,587
-1,326
| -7% | -$145K |
|
1221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.81M | 0.01% |
39,731
+2,231
| +6% | +$102K |
|
1222
Fidelity Total Bond ETF
FBND
$20.8B
| $1.81M | 0.01% |
39,987
+7,096
| +22% | +$322K |
|
1223
Progress Software
PRGS
$1.81B
| $1.81M | 0.01% |
33,885
-3,557
| -10% | -$190K |
|
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.8M | 0.01% |
73,498
+3,679
| +5% | +$90.2K |
|
1225
Itron
ITRI
$5.51B
| $1.8M | 0.01% |
19,465
-1,878
| -9% | -$174K |
|