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 | |
|---|---|---|---|---|---|---|
326
Rocket Pharmaceuticals
RCKT
$346M
| $14.5M | 0.06% |
785,526
+98,872
| +14% | +$1.83M |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.4M | 0.06% |
284,635
-6,832
| -2% | -$347K |
|
328
CSX Corp
CSX
$60B
| $14.4M | 0.06% |
417,807
-4,901
| -1% | -$169K |
|
329
Gartner
IT
$18.7B
| $14.4M | 0.06% |
28,353
-3,581
| -11% | -$1.81M |
|
330
Motorola Solutions
MSI
$79.6B
| $14.4M | 0.06% |
31,934
-1,043
| -3% | -$469K |
|
331
Copart
CPRT
$46.5B
| $14.3M | 0.06% |
273,780
-35,680
| -12% | -$1.87M |
|
332
Republic Services
RSG
$71.2B
| $14.3M | 0.06% |
71,298
-7,821
| -10% | -$1.57M |
|
333
LeMaitre Vascular
LMAT
$2.2B
| $14.3M | 0.06% |
153,621
-338
| -0.2% | -$31.4K |
|
334
KKR & Co
KKR
$124B
| $14.2M | 0.06% |
108,863
+1,583
| +1% | +$207K |
|
335
Q2 Holdings
QTWO
$5.25B
| $14.2M | 0.06% |
177,525
+403
| +0.2% | +$32.1K |
|
336
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
| $14.1M | 0.06% |
+291,828
| New | +$14.1M |
|
337
DuPont de Nemours
DD
$32.6B
| $14.1M | 0.06% |
158,369
-1,224
| -0.8% | -$109K |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 0.06% |
106,291
+194
| +0.2% | +$25.7K |
|
339
Trex
TREX
$6.77B
| $14M | 0.06% |
210,491
-6,646
| -3% | -$442K |
|
340
KeyCorp
KEY
$21B
| $14M | 0.06% |
833,721
-43,782
| -5% | -$733K |
|
341
Astera Labs
ALAB
$35.7B
| $13.8M | 0.05% |
263,253
+263,215
| +692,671% | +$13.8M |
|
342
Clearwater Analytics
CWAN
$5.93B
| $13.6M | 0.05% |
538,797
+1,817
| +0.3% | +$45.9K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 0.05% |
134,868
+8,486
| +7% | +$854K |
|
344
Allegro MicroSystems
ALGM
$5.62B
| $13.5M | 0.05% |
580,631
+250,443
| +76% | +$5.84M |
|
345
Fortinet
FTNT
$61.2B
| $13.4M | 0.05% |
172,856
-19,597
| -10% | -$1.52M |
|
346
Oneok
OKE
$45.2B
| $13.4M | 0.05% |
146,816
+9,571
| +7% | +$872K |
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.3M | 0.05% |
124,662
-638
| -0.5% | -$68.1K |
|
348
Vanguard Total World Stock ETF
VT
$52.2B
| $13.2M | 0.05% |
110,577
-27,422
| -20% | -$3.28M |
|
349
FedEx
FDX
$53.1B
| $13.1M | 0.05% |
47,815
-580
| -1% | -$159K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $13M | 0.05% |
206,709
-1,531
| -0.7% | -$96.5K |
|