Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 2 |
TransUnion
TRU
|
$19.3M |
| 3 |
Toll Brothers
TOL
|
$18.7M |
| 4 |
Core Scientific
CORZ
|
$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $21.1M | 0.08% |
44,853
-975
| -2% | -$458K |
|
227
SentinelOne
S
$6.15B
| $21M | 0.08% |
876,355
+131,276
| +18% | +$3.14M |
|
228
SPS Commerce
SPSC
$4.11B
| $20.9M | 0.08% |
107,635
-796
| -0.7% | -$155K |
|
229
Cadence Design Systems
CDNS
$96.7B
| $20.8M | 0.08% |
76,845
+2,509
| +3% | +$680K |
|
230
Applovin
APP
$185B
| $20.7M | 0.08% |
158,819
-9,081
| -5% | -$1.19M |
|
231
Northrop Grumman
NOC
$82.3B
| $20.7M | 0.08% |
39,262
-1,008
| -3% | -$532K |
|
232
Shift4
FOUR
$6.03B
| $20.7M | 0.08% |
233,698
+47,614
| +26% | +$4.22M |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.7M | 0.08% |
124,113
+8,615
| +7% | +$1.44M |
|
234
Phillips 66
PSX
$52.9B
| $20.6M | 0.08% |
156,862
-8,241
| -5% | -$1.08M |
|
235
MongoDB
MDB
$26.5B
| $20.6M | 0.08% |
76,085
+3,092
| +4% | +$836K |
|
236
CME Group
CME
$94.1B
| $20.4M | 0.08% |
92,658
+191
| +0.2% | +$42.1K |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $20.3M | 0.08% |
132,116
-4,023
| -3% | -$620K |
|
238
Micron Technology
MU
$144B
| $20.3M | 0.08% |
196,140
-31,809
| -14% | -$3.3M |
|
239
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $20.3M | 0.08% |
341,096
+8,992
| +3% | +$535K |
|
240
Texas Roadhouse
TXRH
$11.2B
| $20.2M | 0.08% |
114,575
-40,776
| -26% | -$7.2M |
|
241
PayPal
PYPL
$64.9B
| $20.2M | 0.08% |
258,760
+4,470
| +2% | +$349K |
|
242
Aaon
AAON
$6.61B
| $20.1M | 0.08% |
186,342
-4,370
| -2% | -$471K |
|
243
Merit Medical Systems
MMSI
$5.43B
| $20M | 0.08% |
202,513
-2,210
| -1% | -$218K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.9M | 0.08% |
35,012
-4,271
| -11% | -$2.43M |
|
245
W.W. Grainger
GWW
$46.5B
| $19.8M | 0.08% |
19,098
-774
| -4% | -$804K |
|
246
Illinois Tool Works
ITW
$77B
| $19.7M | 0.08% |
75,303
-4,943
| -6% | -$1.3M |
|
247
Tradeweb Markets
TW
$25.2B
| $19.6M | 0.08% |
158,753
+40,636
| +34% | +$5.03M |
|
248
Boeing
BA
$173B
| $19.2M | 0.08% |
126,110
+53
| +0% | +$8.06K |
|
249
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.1M | 0.08% |
134,813
-2,095
| -2% | -$298K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.1M | 0.08% |
200,084
-3,460
| -2% | -$330K |
|