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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $19.1M | 0.08% |
303,161
-13,598
| -4% | -$855K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 0.08% |
208,744
-7,197
| -3% | -$657K |
|
253
Construction Partners
ROAD
$6.87B
| $18.8M | 0.07% |
269,223
-48,515
| -15% | -$3.39M |
|
254
Ecolab
ECL
$77.6B
| $18.8M | 0.07% |
73,498
-1,528
| -2% | -$390K |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.07% |
367,064
+1,229
| +0.3% | +$62.7K |
|
256
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.6M | 0.07% |
494,335
-29,613
| -6% | -$1.11M |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 0.07% |
174,806
+1,656
| +1% | +$176K |
|
258
Truist Financial
TFC
$60B
| $18.6M | 0.07% |
433,985
+15,021
| +4% | +$642K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.6M | 0.07% |
221,513
+20,115
| +10% | +$1.68M |
|
260
MetLife
MET
$52.9B
| $18.5M | 0.07% |
224,620
+2,256
| +1% | +$186K |
|
261
American International
AIG
$43.9B
| $18.5M | 0.07% |
252,945
-19,642
| -7% | -$1.44M |
|
262
Bio-Rad Laboratories Class A
BIO
$8B
| $18.5M | 0.07% |
55,166
+9,197
| +20% | +$3.08M |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $18.4M | 0.07% |
200,198
-1,855
| -0.9% | -$171K |
|
264
Roku
ROKU
$14B
| $18.3M | 0.07% |
244,622
+83,344
| +52% | +$6.22M |
|
265
Moog
MOG.A
$6.17B
| $18.2M | 0.07% |
90,287
+67,666
| +299% | +$13.7M |
|
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $18.1M | 0.07% |
319,156
+6,420
| +2% | +$364K |
|
267
Flywire
FLYW
$1.59B
| $18.1M | 0.07% |
1,104,492
+265,148
| +32% | +$4.35M |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.46B
| $18.1M | 0.07% |
49,393
+5,910
| +14% | +$2.17M |
|
269
EOG Resources
EOG
$64.4B
| $18M | 0.07% |
146,643
-7,133
| -5% | -$877K |
|
270
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.9M | 0.07% |
183,990
-98,196
| -35% | -$9.57M |
|
271
Cintas
CTAS
$82.4B
| $17.8M | 0.07% |
86,631
-1,041
| -1% | -$214K |
|
272
Kyndryl
KD
$7.57B
| $17.8M | 0.07% |
775,773
+216,979
| +39% | +$4.99M |
|
273
Aflac
AFL
$57.2B
| $17.8M | 0.07% |
159,223
-10,060
| -6% | -$1.12M |
|
274
Corteva
CTVA
$49.1B
| $17.8M | 0.07% |
302,410
-5,756
| -2% | -$338K |
|
275
CrowdStrike
CRWD
$105B
| $17.8M | 0.07% |
63,297
+7,746
| +14% | +$2.17M |
|