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 | |
|---|---|---|---|---|---|---|
1476
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.13M | ﹤0.01% |
27,742
-367
| -1% | -$15K |
|
1477
CSG Systems International
CSGS
$1.9B
| $1.13M | ﹤0.01% |
21,954
+5,676
| +35% | +$293K |
|
1478
J&J Snack Foods
JJSF
$1.95B
| $1.12M | ﹤0.01% |
7,761
-680
| -8% | -$98.3K |
|
1479
Brady Corp
BRC
$3.77B
| $1.12M | ﹤0.01% |
18,925
-1,941
| -9% | -$115K |
|
1480
Sonos
SONO
$1.88B
| $1.12M | ﹤0.01% |
58,509
-5,535
| -9% | -$105K |
|
1481
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.11M | ﹤0.01% |
14,487
+6
| +0% | +$461 |
|
1482
Mohawk Industries
MHK
$8.12B
| $1.11M | ﹤0.01% |
8,504
-2,145
| -20% | -$281K |
|
1483
Graham Holdings Company
GHC
$5.02B
| $1.11M | ﹤0.01% |
1,444
-85
| -6% | -$65.3K |
|
1484
Amicus Therapeutics
FOLD
$2.57B
| $1.11M | ﹤0.01% |
93,874
-9,544
| -9% | -$112K |
|
1485
ODP
ODP
$626M
| $1.1M | ﹤0.01% |
20,762
+4,608
| +29% | +$244K |
|
1486
Tandem Diabetes Care
TNDM
$849M
| $1.1M | ﹤0.01% |
31,042
-3,322
| -10% | -$118K |
|
1487
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $1.1M | ﹤0.01% |
18,229
+2,541
| +16% | +$153K |
|
1488
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $1.09M | ﹤0.01% |
11,660
+111
| +1% | +$10.4K |
|
1489
Andersons Inc
ANDE
$1.32B
| $1.09M | ﹤0.01% |
18,993
+4,290
| +29% | +$246K |
|
1490
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.09M | ﹤0.01% |
17,743
+460
| +3% | +$28.2K |
|
|
NVEE
1491
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
44,260
-856
| -2% | -$21K |
|
1492
Yum China
YUMC
$16B
| $1.08M | ﹤0.01% |
27,246
-4,577
| -14% | -$182K |
|
1493
Cohu
COHU
$1.05B
| $1.08M | ﹤0.01% |
32,412
+10,597
| +49% | +$353K |
|
1494
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $1.08M | ﹤0.01% |
31,093
-417
| -1% | -$14.5K |
|
1495
Sunrun
RUN
$3.83B
| $1.08M | ﹤0.01% |
81,628
-8,528
| -9% | -$112K |
|
1496
CVB Financial
CVBF
$2.75B
| $1.07M | ﹤0.01% |
60,155
-5,906
| -9% | -$105K |
|
1497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $1.07M | ﹤0.01% |
14,672
-2,543
| -15% | -$186K |
|
1498
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.07M | ﹤0.01% |
20,497
-35,687
| -64% | -$1.87M |
|
1499
Trinity Industries
TRN
$2.27B
| $1.07M | ﹤0.01% |
38,445
-2,192
| -5% | -$61K |
|
1500
Werner Enterprises
WERN
$1.62B
| $1.07M | ﹤0.01% |
27,318
-563
| -2% | -$22K |
|