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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$5.89B
| $7.91M | 0.03% |
261,666
-6,517
| -2% | -$197K |
|
502
Dover
DOV
$24.4B
| $7.85M | 0.03% |
40,919
-2,193
| -5% | -$420K |
|
503
Old Dominion Freight Line
ODFL
$31.4B
| $7.85M | 0.03% |
39,495
+2,155
| +6% | +$428K |
|
504
BlackLine
BL
$3.41B
| $7.8M | 0.03% |
141,438
+20,407
| +17% | +$1.13M |
|
|
HES
505
DELISTED
Hess
HES
| $7.8M | 0.03% |
57,406
+1,420
| +3% | +$193K |
|
506
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.78M | 0.03% |
234,242
+9,708
| +4% | +$323K |
|
507
Primerica
PRI
$8.89B
| $7.77M | 0.03% |
29,303
-6,732
| -19% | -$1.78M |
|
508
Hillman Solutions
HLMN
$1.97B
| $7.77M | 0.03% |
735,684
-10,059
| -1% | -$106K |
|
509
Vanguard Russell 1000 ETF
VONE
$6.79B
| $7.72M | 0.03% |
29,686
-827
| -3% | -$215K |
|
510
Trade Desk
TTD
$22.1B
| $7.72M | 0.03% |
70,399
+8,310
| +13% | +$911K |
|
511
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $7.69M | 0.03% |
185,421
+10,068
| +6% | +$418K |
|
512
Illumina
ILMN
$15.3B
| $7.67M | 0.03% |
58,843
-4,285
| -7% | -$559K |
|
513
Insight Enterprises
NSIT
$4.07B
| $7.67M | 0.03% |
35,623
-3,247
| -8% | -$699K |
|
514
Entergy
ETR
$40.1B
| $7.65M | 0.03% |
116,234
+5,482
| +5% | +$361K |
|
515
Dell
DELL
$84.3B
| $7.65M | 0.03% |
64,514
+35,604
| +123% | +$4.22M |
|
516
Biogen
BIIB
$21.8B
| $7.64M | 0.03% |
39,431
-1,467
| -4% | -$284K |
|
517
eBay
EBAY
$42.3B
| $7.62M | 0.03% |
117,056
-14,449
| -11% | -$941K |
|
518
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.62M | 0.03% |
84,295
-2,161
| -2% | -$195K |
|
519
Helios Technologies
HLIO
$1.85B
| $7.61M | 0.03% |
159,493
+9,084
| +6% | +$433K |
|
520
Vanguard Extended Market ETF
VXF
$24.5B
| $7.6M | 0.03% |
41,769
-1,124
| -3% | -$205K |
|
521
Cincinnati Financial
CINF
$24.5B
| $7.59M | 0.03% |
55,786
-1,121
| -2% | -$153K |
|
522
Rollins
ROL
$28.2B
| $7.57M | 0.03% |
149,745
-3,516
| -2% | -$178K |
|
523
Digi International
DGII
$1.35B
| $7.57M | 0.03% |
275,109
-1,485
| -0.5% | -$40.9K |
|
524
Vertex
VERX
$3.88B
| $7.52M | 0.03% |
195,275
-36,883
| -16% | -$1.42M |
|
525
WD-40
WDFC
$2.88B
| $7.42M | 0.03% |
28,769
-344
| -1% | -$88.7K |
|