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 | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$5.13B
| $1.32M | 0.01% |
7,170
-728
| -9% | -$134K |
|
|
UCB
1377
United Community Banks
UCB
$3.92B
| $1.32M | 0.01% |
50,230
-5,107
| -9% | -$134K |
|
1378
Leggett & Platt
LEG
$1.27B
| $1.32M | 0.01% |
68,968
+1,633
| +2% | +$31.3K |
|
1379
Visteon
VC
$3.41B
| $1.32M | 0.01% |
11,207
-496
| -4% | -$58.3K |
|
1380
Simply Good Foods
SMPL
$2.65B
| $1.32M | 0.01% |
38,691
-3,943
| -9% | -$134K |
|
1381
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.31M | 0.01% |
22,906
+2,376
| +12% | +$136K |
|
1382
Peabody Energy
BTU
$2.76B
| $1.31M | 0.01% |
54,153
+46,194
| +580% | +$1.12M |
|
1383
Camtek
CAMT
$4.46B
| $1.31M | 0.01% |
15,660
-9,840
| -39% | -$824K |
|
1384
Hilton Grand Vacations
HGV
$3.92B
| $1.31M | 0.01% |
27,753
-860
| -3% | -$40.6K |
|
1385
VanEck Merk Gold Trust
OUNZ
$2.02B
| $1.31M | 0.01% |
60,916
| – | – |
|
1386
Koppers
KOP
$572M
| $1.31M | 0.01% |
23,705
-969
| -4% | -$53.5K |
|
1387
Gentherm
THRM
$1.07B
| $1.31M | 0.01% |
22,710
-3,980
| -15% | -$229K |
|
1388
Simmons First National
SFNC
$2.9B
| $1.31M | 0.01% |
67,181
-5,627
| -8% | -$110K |
|
1389
GameStop
GME
$11.7B
| $1.3M | 0.01% |
104,055
-3,648
| -3% | -$45.7K |
|
1390
Amkor Technology
AMKR
$7B
| $1.3M | 0.01% |
40,325
-1,452
| -3% | -$46.8K |
|
1391
Standex International
SXI
$2.49B
| $1.3M | 0.01% |
7,134
-504
| -7% | -$91.8K |
|
1392
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.3M | 0.01% |
46,509
+9,717
| +26% | +$271K |
|
1393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.3M | 0.01% |
13,085
-395
| -3% | -$39.2K |
|
1394
Steven Madden
SHOO
$2.33B
| $1.3M | 0.01% |
30,678
-3,128
| -9% | -$132K |
|
1395
Vishay Intertechnology
VSH
$2.08B
| $1.3M | 0.01% |
57,179
-919
| -2% | -$20.8K |
|
1396
Minerals Technologies
MTX
$1.97B
| $1.3M | 0.01% |
17,209
+1,954
| +13% | +$147K |
|
1397
BGC Group
BGC
$4.62B
| $1.29M | 0.01% |
166,536
+159,108
| +2,142% | +$1.24M |
|
1398
Associated Banc-Corp
ASB
$4.36B
| $1.29M | 0.01% |
60,143
-2,081
| -3% | -$44.8K |
|
1399
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.29M | 0.01% |
26,521
-127
| -0.5% | -$6.19K |
|
1400
Kadant
KAI
$3.6B
| $1.29M | 0.01% |
3,935
+1,096
| +39% | +$360K |
|