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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.2B
| $6.43M | 0.03% |
43,975
-975
| -2% | -$143K |
|
577
Burlington
BURL
$17.6B
| $6.4M | 0.03% |
24,274
-767
| -3% | -$202K |
|
578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $6.37M | 0.03% |
201,373
+19,278
| +11% | +$610K |
|
579
Veralto
VLTO
$27.1B
| $6.36M | 0.03% |
56,884
+3,892
| +7% | +$435K |
|
580
Celanese
CE
$5.13B
| $6.35M | 0.03% |
46,681
-2,680
| -5% | -$364K |
|
581
Interactive Brokers
IBKR
$28.2B
| $6.34M | 0.03% |
182,052
-16,840
| -8% | -$587K |
|
|
EXE
582
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.34M | 0.03% |
77,097
+77
| +0.1% | +$6.33K |
|
583
Mettler-Toledo International
MTD
$26.4B
| $6.32M | 0.03% |
4,217
+237
| +6% | +$355K |
|
584
Applied Industrial Technologies
AIT
$10.2B
| $6.27M | 0.02% |
28,120
+8,335
| +42% | +$1.86M |
|
585
iShares MSCI China ETF
MCHI
$8.28B
| $6.26M | 0.02% |
123,028
-63,313
| -34% | -$3.22M |
|
586
Halozyme
HALO
$9.07B
| $6.24M | 0.02% |
109,102
+30,380
| +39% | +$1.74M |
|
587
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.24M | 0.02% |
48,633
-768
| -2% | -$98.5K |
|
588
The Ensign Group
ENSG
$9.75B
| $6.23M | 0.02% |
43,291
-1,273
| -3% | -$183K |
|
589
Lattice Semiconductor
LSCC
$9.04B
| $6.22M | 0.02% |
117,274
+65,867
| +128% | +$3.5M |
|
590
Azenta
AZTA
$1.43B
| $6.22M | 0.02% |
128,350
-7,167
| -5% | -$347K |
|
591
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.12M | 0.02% |
103,664
-8,369
| -7% | -$494K |
|
592
CDW
CDW
$21.7B
| $6.11M | 0.02% |
27,013
-18,634
| -41% | -$4.22M |
|
593
Graphic Packaging
GPK
$6.24B
| $6.11M | 0.02% |
206,429
-19,028
| -8% | -$563K |
|
594
Caesars Entertainment
CZR
$5.39B
| $6.09M | 0.02% |
145,804
+38,560
| +36% | +$1.61M |
|
595
Haemonetics
HAE
$2.58B
| $6.08M | 0.02% |
75,603
+2,505
| +3% | +$201K |
|
596
Texas Pacific Land
TPL
$21.6B
| $6.07M | 0.02% |
6,862
-891
| -11% | -$788K |
|
597
International Paper
IP
$24.6B
| $6.07M | 0.02% |
124,234
-101
| -0.1% | -$4.93K |
|
598
Edison International
EIX
$21.6B
| $6.07M | 0.02% |
69,644
+1,026
| +1% | +$89.4K |
|
599
Kontoor Brands
KTB
$4.67B
| $6.06M | 0.02% |
74,095
-9,136
| -11% | -$747K |
|
600
Encompass Health
EHC
$12.8B
| $6.06M | 0.02% |
62,694
-5,512
| -8% | -$533K |
|