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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$27.8B
| $13M | 0.05% |
30,158
-1,984
| -6% | -$854K |
|
352
State Street
STT
$31.7B
| $13M | 0.05% |
146,628
-8,090
| -5% | -$716K |
|
353
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.9M | 0.05% |
256,478
-19,914
| -7% | -$1M |
|
354
AutoZone
AZO
$71B
| $12.7M | 0.05% |
4,045
-297
| -7% | -$935K |
|
355
Repligen
RGEN
$6.79B
| $12.7M | 0.05% |
85,023
-62,887
| -43% | -$9.36M |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $12.6M | 0.05% |
90,276
+44,064
| +95% | +$6.16M |
|
357
Prudential Financial
PRU
$37.2B
| $12.6M | 0.05% |
104,047
+3,706
| +4% | +$449K |
|
358
Cytokinetics
CYTK
$6.23B
| $12.5M | 0.05% |
237,022
+70,842
| +43% | +$3.74M |
|
359
Viking Therapeutics
VKTX
$2.87B
| $12.5M | 0.05% |
197,383
+55,145
| +39% | +$3.49M |
|
360
Rockwell Automation
ROK
$38.8B
| $12.4M | 0.05% |
46,159
-8,895
| -16% | -$2.39M |
|
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.4M | 0.05% |
134,522
-3,781
| -3% | -$347K |
|
362
Yum! Brands
YUM
$41.1B
| $12.3M | 0.05% |
88,125
-2,304
| -3% | -$322K |
|
363
Microchip Technology
MCHP
$35.2B
| $12.3M | 0.05% |
152,819
-35,076
| -19% | -$2.82M |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $12.2M | 0.05% |
113,783
-7,044
| -6% | -$758K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $12.1M | 0.05% |
501,033
-31,440
| -6% | -$759K |
|
366
General Mills
GIS
$26.8B
| $12M | 0.05% |
163,145
-36,377
| -18% | -$2.69M |
|
367
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.9M | 0.05% |
167,838
-8,109
| -5% | -$577K |
|
|
368
iShares Gold Trust
IAU
$53.4B
| $11.9M | 0.05% |
239,917
-288,312
| -55% | -$14.3M |
|
369
West Pharmaceutical
WST
$18.2B
| $11.8M | 0.05% |
39,460
+1,776
| +5% | +$533K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11.8M | 0.05% |
58,916
-3,404
| -5% | -$682K |
|
371
CCC Intelligent Solutions
CCCS
$6.42B
| $11.8M | 0.05% |
1,064,988
+113,472
| +12% | +$1.25M |
|
372
Procept Biorobotics
PRCT
$2.17B
| $11.7M | 0.05% |
+146,300
| New | +$11.7M |
|
373
Monster Beverage
MNST
$61.5B
| $11.5M | 0.05% |
220,884
-1,822
| -0.8% | -$95.1K |
|
374
Neogen
NEOG
$1.23B
| $11.5M | 0.05% |
685,368
+102,113
| +18% | +$1.72M |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.5M | 0.05% |
85,049
+1,802
| +2% | +$244K |
|