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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $11.5M | 0.05% |
322,368
-6,418
| -2% | -$229K |
|
377
Federal Signal
FSS
$7.52B
| $11.5M | 0.05% |
123,112
-1,064
| -0.9% | -$99.4K |
|
378
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $11.5M | 0.05% |
193,593
+13,179
| +7% | +$781K |
|
379
General Motors
GM
$55.2B
| $11.4M | 0.05% |
254,860
-10,687
| -4% | -$479K |
|
380
ITT
ITT
$13.4B
| $11.4M | 0.05% |
76,218
-3,441
| -4% | -$514K |
|
381
Public Service Enterprise Group
PEG
$39.9B
| $11.4M | 0.05% |
127,582
-8,587
| -6% | -$766K |
|
382
Domino's
DPZ
$15.6B
| $11.4M | 0.05% |
26,436
+3,701
| +16% | +$1.59M |
|
383
Ametek
AME
$43.3B
| $11.4M | 0.04% |
66,183
-1,872
| -3% | -$321K |
|
384
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.3M | 0.04% |
226,713
+38,652
| +21% | +$1.92M |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11.2M | 0.04% |
195,784
+14,403
| +8% | +$824K |
|
386
Diamondback Energy
FANG
$39.5B
| $11.1M | 0.04% |
64,417
-1,290
| -2% | -$222K |
|
387
Otis Worldwide
OTIS
$34.5B
| $11.1M | 0.04% |
106,368
-1,368
| -1% | -$142K |
|
388
Veeco
VECO
$1.49B
| $11M | 0.04% |
332,330
+111,751
| +51% | +$3.7M |
|
389
Valero Energy
VLO
$50.3B
| $11M | 0.04% |
81,532
-1,886
| -2% | -$255K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11M | 0.04% |
215,316
+7,668
| +4% | +$392K |
|
391
Global Payments
GPN
$21.1B
| $11M | 0.04% |
107,452
-119
| -0.1% | -$12.2K |
|
392
SPX Corp
SPXC
$9.19B
| $11M | 0.04% |
68,795
+17,649
| +35% | +$2.81M |
|
393
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11M | 0.04% |
124,764
-5,561
| -4% | -$488K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11M | 0.04% |
44,989
-1,898
| -4% | -$462K |
|
395
ESCO Technologies
ESE
$5.19B
| $10.9M | 0.04% |
84,130
-450
| -0.5% | -$58K |
|
396
Quanta Services
PWR
$55.6B
| $10.8M | 0.04% |
36,381
-493
| -1% | -$147K |
|
397
Kelly Services Class A
KELYA
$471M
| $10.8M | 0.04% |
505,320
-35
| -0% | -$749 |
|
398
Airbnb
ABNB
$75.8B
| $10.8M | 0.04% |
85,171
-3,406
| -4% | -$432K |
|
399
Cummins
CMI
$54.4B
| $10.7M | 0.04% |
33,123
-1,432
| -4% | -$464K |
|
400
Pure Storage
PSTG
$25.9B
| $10.7M | 0.04% |
212,848
-43,440
| -17% | -$2.18M |
|