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 | |
|---|---|---|---|---|---|---|
3501
CryoPort
CYRX
$433M
| $1.26K | ﹤0.01% |
156
-1,514
| -91% | -$12.3K |
|
3502
Riot Platforms
RIOT
$5.87B
| $1.25K | ﹤0.01% |
169
-45,001
| -100% | -$334K |
|
3503
Heritage Commerce
HTBK
$624M
| $1.24K | ﹤0.01% |
125
| – | – |
|
3504
Prime Medicine
PRME
$726M
| $1.22K | ﹤0.01% |
315
-181
| -36% | -$701 |
|
3505
Safety Shot
SHOT
$83.7M
| $1.22K | ﹤0.01% |
1,000
| – | – |
|
3506
Daktronics
DAKT
$1.15B
| $1.21K | ﹤0.01% |
+94
| New | +$1.21K |
|
3507
JPMorgan International Growth ETF
JIG
$148M
| $1.21K | ﹤0.01% |
18
| – | – |
|
3508
Peapack-Gladstone Financial
PGC
$517M
| $1.21K | ﹤0.01% |
44
| – | – |
|
|
SAVE
3509
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2K | ﹤0.01% |
+500
| New | +$1.2K |
|
3510
Immunome
IMNM
$802M
| $1.2K | ﹤0.01% |
82
+48
| +141% | +$701 |
|
3511
American Public Education
APEI
$645M
| $1.18K | ﹤0.01% |
80
+10
| +14% | +$148 |
|
3512
Washington Trust Bancorp
WASH
$573M
| $1.16K | ﹤0.01% |
36
-1
| -3% | -$32 |
|
|
AGEN
3513
Agenus
AGEN
$143M
| $1.15K | ﹤0.01% |
+210
| New | +$1.15K |
|
3514
Informatica
INFA
$7.55B
| $1.15K | ﹤0.01% |
46
-1,701
| -97% | -$42.6K |
|
3515
Potbelly
PBPB
$514M
| $1.13K | ﹤0.01% |
136
-261
| -66% | -$2.18K |
|
3516
Invesco Mortgage Capital
IVR
$502M
| $1.13K | ﹤0.01% |
120
-1,076
| -90% | -$10.1K |
|
3517
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.13K | ﹤0.01% |
148
-13,500
| -99% | -$103K |
|
|
RDFN
3518
DELISTED
Redfin
RDFN
| $1.12K | ﹤0.01% |
89
| – | – |
|
3519
Nerdy
NRDY
$158M
| $1.09K | ﹤0.01% |
1,107
+862
| +352% | +$848 |
|
3520
Disc Medicine
IRON
$2.08B
| $1.03K | ﹤0.01% |
21
+18
| +600% | +$879 |
|
3521
Pliant Therapeutics
PLRX
$97.6M
| $1.02K | ﹤0.01% |
91
| – | – |
|
3522
Gotham Short Strategies ETF
SHRT
$12.4M
| $1.02K | ﹤0.01% |
121
| – | – |
|
3523
Red Violet
RDVT
$679M
| $1.01K | ﹤0.01% |
35
| – | – |
|
3524
Definitive Healthcare
DH
$432M
| $992 | ﹤0.01% |
222
-609
| -73% | -$2.72K |
|
3525
Chegg
CHGG
$167M
| $927 | ﹤0.01% |
524
-2,868
| -85% | -$5.07K |
|