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 | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.01B
| $17.7M | 0.07% |
131,263
+84,259
| +179% | +$11.4M |
|
277
Ross Stores
ROST
$49.6B
| $17.7M | 0.07% |
117,309
-10,167
| -8% | -$1.53M |
|
278
Meritage Homes
MTH
$5.84B
| $17.6M | 0.07% |
172,036
+40,374
| +31% | +$4.14M |
|
279
Palantir
PLTR
$370B
| $17.6M | 0.07% |
472,808
+230,044
| +95% | +$8.56M |
|
280
Fair Isaac
FICO
$36.9B
| $17.5M | 0.07% |
8,979
-2,361
| -21% | -$4.59M |
|
281
Constellation Brands
STZ
$25.8B
| $17.4M | 0.07% |
67,635
-7,604
| -10% | -$1.96M |
|
|
BCPC
282
Balchem Corporation
BCPC
$5.26B
| $17.4M | 0.07% |
98,774
-725
| -0.7% | -$128K |
|
283
Hilton Worldwide
HLT
$65.3B
| $17.4M | 0.07% |
75,399
-3,972
| -5% | -$916K |
|
284
Pultegroup
PHM
$27.9B
| $17.4M | 0.07% |
120,976
+23,027
| +24% | +$3.31M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.3M | 0.07% |
25
| – | – |
|
286
Vistra
VST
$63.7B
| $17.2M | 0.07% |
144,766
+9,557
| +7% | +$1.13M |
|
287
Synopsys
SNPS
$113B
| $17.1M | 0.07% |
33,822
-111
| -0.3% | -$56.2K |
|
288
American Electric Power
AEP
$57.5B
| $17.1M | 0.07% |
166,878
+8,305
| +5% | +$852K |
|
289
McKesson
MCK
$86.7B
| $17.1M | 0.07% |
34,583
-3,238
| -9% | -$1.6M |
|
290
Paychex
PAYX
$48.7B
| $16.9M | 0.07% |
126,229
-7,694
| -6% | -$1.03M |
|
291
L3Harris
LHX
$51.2B
| $16.9M | 0.07% |
71,194
-3,979
| -5% | -$946K |
|
292
PPG Industries
PPG
$25.2B
| $16.9M | 0.07% |
127,305
+4,194
| +3% | +$556K |
|
293
Constellation Energy
CEG
$93.4B
| $16.6M | 0.07% |
63,937
+4,133
| +7% | +$1.07M |
|
294
iShares MSCI South Korea ETF
EWY
$5.26B
| $16.6M | 0.07% |
259,037
-7,760
| -3% | -$496K |
|
295
Becton Dickinson
BDX
$54.9B
| $16.5M | 0.07% |
68,607
-5,099
| -7% | -$1.23M |
|
296
Moody's
MCO
$91B
| $16.5M | 0.07% |
34,801
-576
| -2% | -$273K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.5M | 0.07% |
61,578
-276
| -0.4% | -$73.8K |
|
298
Red Rock Resorts
RRR
$3.65B
| $16.5M | 0.07% |
302,177
+44,861
| +17% | +$2.44M |
|
299
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.3M | 0.06% |
15,551
+191
| +1% | +$201K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16.3M | 0.06% |
165,906
+11,460
| +7% | +$1.12M |
|