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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $8.39M | 0.03% |
63,594
+5,555
| +10% | +$733K |
|
477
Nucor
NUE
$33B
| $8.39M | 0.03% |
55,780
-1,199
| -2% | -$180K |
|
478
ATI
ATI
$10.5B
| $8.37M | 0.03% |
125,097
-9,120
| -7% | -$610K |
|
479
Ford
F
$46.6B
| $8.36M | 0.03% |
791,310
-52,598
| -6% | -$555K |
|
480
Avient
AVNT
$3.42B
| $8.33M | 0.03% |
165,625
-4,256
| -3% | -$214K |
|
481
M&T Bank
MTB
$30.9B
| $8.33M | 0.03% |
46,782
+12,512
| +37% | +$2.23M |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $8.33M | 0.03% |
101,244
-6,016
| -6% | -$495K |
|
483
CoStar Group
CSGP
$36.9B
| $8.3M | 0.03% |
109,979
-25,545
| -19% | -$1.93M |
|
484
Centene
CNC
$17.2B
| $8.29M | 0.03% |
110,142
-4,093
| -4% | -$308K |
|
485
Exelon
EXC
$43.7B
| $8.27M | 0.03% |
203,992
+2,346
| +1% | +$95.1K |
|
486
Quest Diagnostics
DGX
$20.4B
| $8.23M | 0.03% |
53,040
-3,689
| -7% | -$573K |
|
487
Brown & Brown
BRO
$30.9B
| $8.2M | 0.03% |
79,119
-11,503
| -13% | -$1.19M |
|
488
Reliance Steel & Aluminium
RS
$15.5B
| $8.19M | 0.03% |
28,319
-2,327
| -8% | -$673K |
|
489
Verisk Analytics
VRSK
$37.1B
| $8.17M | 0.03% |
30,506
-3,048
| -9% | -$817K |
|
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.14M | 0.03% |
106,128
-1,786
| -2% | -$137K |
|
491
Mine Safety
MSA
$6.76B
| $8.14M | 0.03% |
45,894
+7,364
| +19% | +$1.31M |
|
492
Vericel Corp
VCEL
$1.7B
| $8.11M | 0.03% |
191,975
-503
| -0.3% | -$21.3K |
|
493
Ingersoll Rand
IR
$32.3B
| $8.09M | 0.03% |
82,420
-2,001
| -2% | -$196K |
|
494
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $8.09M | 0.03% |
278,221
+18,071
| +7% | +$525K |
|
495
Kroger
KR
$45B
| $8.01M | 0.03% |
139,797
+6,973
| +5% | +$400K |
|
496
Electronic Arts
EA
$42.5B
| $8M | 0.03% |
55,786
-1,113
| -2% | -$160K |
|
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $7.97M | 0.03% |
74,372
-379
| -0.5% | -$40.6K |
|
498
Cooper Companies
COO
$13.6B
| $7.94M | 0.03% |
71,948
-8,376
| -10% | -$924K |
|
499
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.92M | 0.03% |
437,755
-293
| -0.1% | -$5.3K |
|
500
Darden Restaurants
DRI
$24.7B
| $7.91M | 0.03% |
48,220
-2,892
| -6% | -$475K |
|