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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $10.7M | 0.04% |
42,637
-4,512
| -10% | -$1.13M |
|
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $10.6M | 0.04% |
228,764
+126,172
| +123% | +$5.87M |
|
403
Dominion Energy
D
$50.7B
| $10.6M | 0.04% |
184,123
-19,110
| -9% | -$1.1M |
|
404
Hartford Financial Services
HIG
$36.9B
| $10.6M | 0.04% |
90,061
-7,336
| -8% | -$863K |
|
405
Marriott International Class A Common Stock
MAR
$71.2B
| $10.6M | 0.04% |
42,599
-12,325
| -22% | -$3.06M |
|
406
Bank of New York Mellon
BK
$73.3B
| $10.5M | 0.04% |
146,435
+10,788
| +8% | +$775K |
|
407
Xcel Energy
XEL
$42.8B
| $10.5M | 0.04% |
161,070
+14,159
| +10% | +$925K |
|
408
Eagle Materials
EXP
$7.49B
| $10.5M | 0.04% |
36,531
+11,571
| +46% | +$3.33M |
|
409
CBRE Group
CBRE
$48.4B
| $10.5M | 0.04% |
84,273
-6,985
| -8% | -$869K |
|
410
iShares MBS ETF
MBB
$41.5B
| $10.5M | 0.04% |
109,311
-1,463
| -1% | -$140K |
|
411
Lennar Class A
LEN
$35.4B
| $10.5M | 0.04% |
57,610
-17,383
| -23% | -$3.15M |
|
412
Tyler Technologies
TYL
$23.6B
| $10.4M | 0.04% |
17,856
+3
| +0% | +$1.75K |
|
413
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.4M | 0.04% |
220,756
+27,374
| +14% | +$1.29M |
|
414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.4M | 0.04% |
24,504
-863
| -3% | -$365K |
|
415
Hershey
HSY
$37.6B
| $10.3M | 0.04% |
53,932
-3,531
| -6% | -$677K |
|
416
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.04% |
250,282
-41,605
| -14% | -$1.71M |
|
417
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.04% |
98,134
-3,280
| -3% | -$343K |
|
418
Graco
GGG
$14.1B
| $10.2M | 0.04% |
116,780
-7,548
| -6% | -$661K |
|
419
NetApp
NTAP
$24.7B
| $10.2M | 0.04% |
82,712
-7,489
| -8% | -$925K |
|
420
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.2M | 0.04% |
142,660
-12,230
| -8% | -$875K |
|
421
Newmont
NEM
$86.2B
| $10.1M | 0.04% |
189,552
+4,313
| +2% | +$231K |
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.1M | 0.04% |
89,569
-2,202
| -2% | -$249K |
|
423
e.l.f. Beauty
ELF
$7.63B
| $10.1M | 0.04% |
92,289
+46,144
| +100% | +$5.03M |
|
424
Cardinal Health
CAH
$35.6B
| $10.1M | 0.04% |
91,039
+16,290
| +22% | +$1.8M |
|
425
Builders FirstSource
BLDR
$15.5B
| $9.97M | 0.04% |
51,424
+12,928
| +34% | +$2.51M |
|