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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.97M | 0.04% |
173,279
+7,934
| +5% | +$456K |
|
427
Leidos
LDOS
$23.1B
| $9.86M | 0.04% |
60,504
-5,139
| -8% | -$838K |
|
428
IQVIA
IQV
$31.3B
| $9.86M | 0.04% |
41,598
+1,014
| +2% | +$240K |
|
429
Broadridge
BR
$29.3B
| $9.85M | 0.04% |
45,803
-550
| -1% | -$118K |
|
430
Monolithic Power Systems
MPWR
$41B
| $9.84M | 0.04% |
10,640
+52
| +0.5% | +$48.1K |
|
431
Workday
WDAY
$60.5B
| $9.84M | 0.04% |
40,243
+892
| +2% | +$218K |
|
432
GE HealthCare
GEHC
$34.7B
| $9.82M | 0.04% |
104,588
-14,096
| -12% | -$1.32M |
|
433
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.81M | 0.04% |
82,044
-5,939
| -7% | -$710K |
|
434
Masco
MAS
$15.3B
| $9.67M | 0.04% |
115,240
-4,012
| -3% | -$337K |
|
435
WEC Energy
WEC
$35.2B
| $9.63M | 0.04% |
100,110
+6,257
| +7% | +$602K |
|
436
iShares MSCI Canada ETF
EWC
$3.25B
| $9.57M | 0.04% |
230,507
+10,573
| +5% | +$439K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $9.38M | 0.04% |
66,839
+3,468
| +5% | +$487K |
|
438
Fidelity National Information Services
FIS
$34.7B
| $9.37M | 0.04% |
111,932
-4,314
| -4% | -$361K |
|
439
Idexx Laboratories
IDXX
$51B
| $9.37M | 0.04% |
18,551
-7,762
| -29% | -$3.92M |
|
440
CMS Energy
CMS
$21.3B
| $9.26M | 0.04% |
131,126
-3,610
| -3% | -$255K |
|
441
Consolidated Edison
ED
$35B
| $9.11M | 0.04% |
87,513
-742
| -0.8% | -$77.3K |
|
442
Tenet Healthcare
THC
$16.9B
| $9.08M | 0.04% |
54,608
-8,566
| -14% | -$1.42M |
|
443
Lithia Motors
LAD
$8.64B
| $9.07M | 0.04% |
28,556
+7,183
| +34% | +$2.28M |
|
444
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.07M | 0.04% |
54,079
-4,193
| -7% | -$703K |
|
445
Fidelity National Financial
FNF
$16.2B
| $9.05M | 0.04% |
145,860
-24,787
| -15% | -$1.54M |
|
446
Deckers Outdoor
DECK
$16.9B
| $9.05M | 0.04% |
56,734
+4,156
| +8% | +$663K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.04M | 0.04% |
80,050
-9,128
| -10% | -$1.03M |
|
448
Vanguard Health Care ETF
VHT
$15.6B
| $9M | 0.04% |
31,890
-665
| -2% | -$188K |
|
|
449
Coherent
COHR
$16.1B
| $8.99M | 0.04% |
101,152
-217,376
| -68% | -$19.3M |
|
|
450
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $8.99M | 0.04% |
1,338,167
| – | – |
|