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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13.3B
| $7.41M | 0.03% |
26,326
-3,058
| -10% | -$860K |
|
527
Transcat
TRNS
$712M
| $7.37M | 0.03% |
61,006
+7,857
| +15% | +$949K |
|
528
Marqeta
MQ
$2.68B
| $7.34M | 0.03% |
1,491,854
+180,280
| +14% | +$887K |
|
529
Synchrony
SYF
$28.3B
| $7.34M | 0.03% |
147,062
-19,151
| -12% | -$955K |
|
530
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.32M | 0.03% |
67,288
-1,875
| -3% | -$204K |
|
531
Williams-Sonoma
WSM
$24.8B
| $7.24M | 0.03% |
46,723
-6,579
| -12% | -$1.02M |
|
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.23M | 0.03% |
120,840
+18,876
| +19% | +$1.13M |
|
533
Baker Hughes
BKR
$46.3B
| $7.23M | 0.03% |
199,968
-11,495
| -5% | -$416K |
|
534
Ares Management
ARES
$40.5B
| $7.19M | 0.03% |
46,146
+1,232
| +3% | +$192K |
|
535
Unum
UNM
$12.8B
| $7.18M | 0.03% |
120,830
-15,072
| -11% | -$896K |
|
536
Knight Transportation
KNX
$6.97B
| $7.15M | 0.03% |
132,503
+19,848
| +18% | +$1.07M |
|
537
Keurig Dr Pepper
KDP
$37.5B
| $7.13M | 0.03% |
190,248
+10,925
| +6% | +$409K |
|
538
HubSpot
HUBS
$26.2B
| $7.12M | 0.03% |
13,385
-1,417
| -10% | -$753K |
|
|
PYCR
539
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.09M | 0.03% |
499,893
-178
| -0% | -$2.53K |
|
540
Targa Resources
TRGP
$35.6B
| $7.09M | 0.03% |
47,907
-2,156
| -4% | -$319K |
|
541
Workiva
WK
$4.39B
| $7.07M | 0.03% |
89,401
-453
| -0.5% | -$35.8K |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.06M | 0.03% |
78,958
-7,026
| -8% | -$628K |
|
543
lululemon athletica
LULU
$19.7B
| $7.04M | 0.03% |
25,958
-1,544
| -6% | -$419K |
|
544
Teradyne
TER
$18.4B
| $7M | 0.03% |
52,241
+2,188
| +4% | +$293K |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.99M | 0.03% |
80,888
+9,158
| +13% | +$792K |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.97M | 0.03% |
132,607
+1,527
| +1% | +$80.3K |
|
547
Molson Coors Class B
TAP
$9.71B
| $6.95M | 0.03% |
120,793
+6,896
| +6% | +$397K |
|
548
H&R Block
HRB
$6.98B
| $6.91M | 0.03% |
108,740
+41,998
| +63% | +$2.67M |
|
549
Humana
HUM
$33.5B
| $6.91M | 0.03% |
21,815
+324
| +2% | +$103K |
|
550
Devon Energy
DVN
$22.4B
| $6.9M | 0.03% |
176,367
-56,711
| -24% | -$2.22M |
|