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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.2B
| $6.88M | 0.03% |
28,177
-368
| -1% | -$89.8K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.88M | 0.03% |
73,499
-3,271
| -4% | -$306K |
|
553
Martin Marietta Materials
MLM
$38.1B
| $6.88M | 0.03% |
12,773
-416
| -3% | -$224K |
|
554
JB Hunt Transport Services
JBHT
$13.7B
| $6.87M | 0.03% |
39,860
-1,893
| -5% | -$326K |
|
555
Owens Corning
OC
$13.2B
| $6.86M | 0.03% |
38,875
-1,896
| -5% | -$335K |
|
556
Ally Financial
ALLY
$13B
| $6.86M | 0.03% |
192,788
+78,317
| +68% | +$2.79M |
|
557
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.83M | 0.03% |
145,850
+601
| +0.4% | +$28.1K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $6.79M | 0.03% |
38,467
+125
| +0.3% | +$22.1K |
|
559
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.79M | 0.03% |
63,042
-2,029
| -3% | -$218K |
|
560
Casey's General Stores
CASY
$20.6B
| $6.78M | 0.03% |
18,058
-903
| -5% | -$339K |
|
561
PPL Corp
PPL
$26.6B
| $6.68M | 0.03% |
201,902
+933
| +0.5% | +$30.9K |
|
562
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.65M | 0.03% |
68,557
+268
| +0.4% | +$26K |
|
563
Howmet Aerospace
HWM
$74.3B
| $6.65M | 0.03% |
66,299
-630
| -0.9% | -$63.2K |
|
564
Regions Financial
RF
$24.1B
| $6.64M | 0.03% |
284,528
-29,678
| -9% | -$692K |
|
565
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.62M | 0.03% |
81,967
+10,107
| +14% | +$816K |
|
566
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.62M | 0.03% |
176,216
+2,253
| +1% | +$84.6K |
|
567
HP
HPQ
$26.5B
| $6.62M | 0.03% |
184,416
-92,433
| -33% | -$3.32M |
|
568
Pinnacle Financial Partners
PNFP
$7.59B
| $6.61M | 0.03% |
67,430
-11,561
| -15% | -$1.13M |
|
569
Huntington Bancshares
HBAN
$25.9B
| $6.58M | 0.03% |
447,649
-32,290
| -7% | -$475K |
|
570
Reinsurance Group of America
RGA
$12.9B
| $6.58M | 0.03% |
30,192
-2,033
| -6% | -$443K |
|
571
Kemper
KMPR
$3.36B
| $6.55M | 0.03% |
106,975
+17,163
| +19% | +$1.05M |
|
572
Aecom
ACM
$16.9B
| $6.55M | 0.03% |
63,379
-6,921
| -10% | -$715K |
|
573
Equifax
EFX
$32.1B
| $6.54M | 0.03% |
22,252
+129
| +0.6% | +$37.9K |
|
574
Keysight
KEYS
$29.6B
| $6.53M | 0.03% |
41,098
+1,130
| +3% | +$180K |
|
575
ScottsMiracle-Gro
SMG
$3.56B
| $6.51M | 0.03% |
75,111
+12,575
| +20% | +$1.09M |
|