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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $16M | 0.06% |
191,911
+1,124
| +0.6% | +$94K |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $16M | 0.06% |
127,420
-334
| -0.3% | -$42K |
|
303
O'Reilly Automotive
ORLY
$90.3B
| $15.9M | 0.06% |
207,075
-44,925
| -18% | -$3.45M |
|
304
Lincoln Electric
LECO
$13.4B
| $15.9M | 0.06% |
82,581
+6,052
| +8% | +$1.16M |
|
305
Kenvue
KVUE
$35.4B
| $15.9M | 0.06% |
685,345
+257
| +0% | +$5.94K |
|
306
Watsco
WSO
$16.6B
| $15.8M | 0.06% |
32,110
-947
| -3% | -$466K |
|
307
Kinder Morgan
KMI
$58.8B
| $15.8M | 0.06% |
714,001
+8,890
| +1% | +$196K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.8M | 0.06% |
347,758
+63,537
| +22% | +$2.88M |
|
309
Sysco
SYY
$39B
| $15.7M | 0.06% |
200,850
+2,225
| +1% | +$174K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 0.06% |
141,606
+18,953
| +15% | +$2.1M |
|
311
PACCAR
PCAR
$51.6B
| $15.5M | 0.06% |
157,430
-2,684
| -2% | -$265K |
|
|
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.5M | 0.06% |
211,495
+31,715
| +18% | +$2.32M |
|
313
HCA Healthcare
HCA
$97.8B
| $15.4M | 0.06% |
37,963
-5,168
| -12% | -$2.1M |
|
314
East-West Bancorp
EWBC
$15.1B
| $15.4M | 0.06% |
186,181
+36,664
| +25% | +$3.03M |
|
315
United Rentals
URI
$62.4B
| $15.4M | 0.06% |
19,023
+84
| +0.4% | +$68K |
|
316
Cencora
COR
$57.7B
| $15.4M | 0.06% |
68,403
-1,245
| -2% | -$280K |
|
317
MSCI
MSCI
$44.5B
| $15.1M | 0.06% |
25,898
+1,848
| +8% | +$1.08M |
|
318
Genuine Parts
GPC
$19.5B
| $15.1M | 0.06% |
108,076
-1,332
| -1% | -$186K |
|
319
Freeport-McMoran
FCX
$67B
| $15.1M | 0.06% |
302,393
+9,162
| +3% | +$457K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.9M | 0.06% |
120,911
-3,598
| -3% | -$445K |
|
321
Allstate
ALL
$52.8B
| $14.8M | 0.06% |
77,937
-773
| -1% | -$147K |
|
322
Marathon Petroleum
MPC
$55.1B
| $14.7M | 0.06% |
89,944
-908
| -1% | -$148K |
|
323
SiteOne Landscape Supply
SITE
$6.78B
| $14.6M | 0.06% |
96,561
+2,361
| +3% | +$356K |
|
324
Autodesk
ADSK
$69.6B
| $14.6M | 0.06% |
52,854
-1,823
| -3% | -$502K |
|
325
Capital One
COF
$141B
| $14.5M | 0.06% |
97,163
-7,093
| -7% | -$1.06M |
|