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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$45.7B
| $8.97M | 0.04% |
135,949
-31,106
| -19% | -$2.05M |
|
452
Booz Allen Hamilton
BAH
$12.8B
| $8.96M | 0.04% |
55,041
+9,665
| +21% | +$1.57M |
|
453
GoDaddy
GDDY
$20.4B
| $8.92M | 0.04% |
56,912
+22,317
| +65% | +$3.5M |
|
454
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.86M | 0.04% |
90,263
+12,808
| +17% | +$1.26M |
|
455
RPM International
RPM
$16.3B
| $8.85M | 0.04% |
73,104
-9,721
| -12% | -$1.18M |
|
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.81M | 0.03% |
178,308
+4,321
| +2% | +$214K |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.26B
| $8.81M | 0.03% |
89,425
+1,035
| +1% | +$102K |
|
458
Granite Construction
GVA
$4.81B
| $8.8M | 0.03% |
110,994
-3,689
| -3% | -$292K |
|
459
Healthpeak Properties
DOC
$12.5B
| $8.8M | 0.03% |
384,608
-5,477
| -1% | -$125K |
|
460
Comerica
CMA
$8.99B
| $8.79M | 0.03% |
146,672
-6,788
| -4% | -$407K |
|
461
Cognizant
CTSH
$34B
| $8.74M | 0.03% |
113,245
-7,990
| -7% | -$617K |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.69M | 0.03% |
161,784
+19,669
| +14% | +$1.06M |
|
463
Tractor Supply
TSCO
$31.6B
| $8.67M | 0.03% |
149,045
+6,025
| +4% | +$351K |
|
464
Carlisle Companies
CSL
$16.9B
| $8.66M | 0.03% |
19,254
-3,111
| -14% | -$1.4M |
|
465
Labcorp
LH
$23.1B
| $8.66M | 0.03% |
38,748
-6,270
| -14% | -$1.4M |
|
466
DexCom
DXCM
$30B
| $8.66M | 0.03% |
129,113
+1,343
| +1% | +$90K |
|
467
Packaging Corp of America
PKG
$19.5B
| $8.64M | 0.03% |
40,130
+1,667
| +4% | +$359K |
|
468
Lennox International
LII
$20.1B
| $8.63M | 0.03% |
14,275
-1,337
| -9% | -$808K |
|
469
Pool Corp
POOL
$12.2B
| $8.61M | 0.03% |
22,861
+211
| +0.9% | +$79.5K |
|
470
Wabtec
WAB
$32.8B
| $8.58M | 0.03% |
47,213
+573
| +1% | +$104K |
|
471
Carpenter Technology
CRS
$12.2B
| $8.53M | 0.03% |
53,471
-15,534
| -23% | -$2.48M |
|
472
Agilent Technologies
A
$35.7B
| $8.51M | 0.03% |
57,304
-2,081
| -4% | -$309K |
|
473
Hologic
HOLX
$14.7B
| $8.44M | 0.03% |
103,639
-5,620
| -5% | -$458K |
|
474
DTE Energy
DTE
$28.2B
| $8.44M | 0.03% |
65,727
-2,713
| -4% | -$348K |
|
475
iShares US Technology ETF
IYW
$23.9B
| $8.41M | 0.03% |
55,445
-4,491
| -7% | -$681K |
|