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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.5B
| $6.06M | 0.02% |
29,560
-365
| -1% | -$74.8K |
|
602
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.03M | 0.02% |
179,464
-8,013
| -4% | -$269K |
|
603
Fluor
FLR
$6.69B
| $6.02M | 0.02% |
126,266
+52,239
| +71% | +$2.49M |
|
604
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $6.02M | 0.02% |
101,735
+426
| +0.4% | +$25.2K |
|
605
US Foods
USFD
$17.5B
| $5.99M | 0.02% |
97,421
-10,295
| -10% | -$633K |
|
606
NVR
NVR
$23B
| $5.99M | 0.02% |
610
-9
| -1% | -$88.3K |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.98M | 0.02% |
72,027
+5,311
| +8% | +$441K |
|
608
Post Holdings
POST
$5.69B
| $5.97M | 0.02% |
51,569
-5,448
| -10% | -$631K |
|
609
KB Home
KBH
$4.46B
| $5.97M | 0.02% |
69,632
-2,528
| -4% | -$217K |
|
610
ON Semiconductor
ON
$19.7B
| $5.96M | 0.02% |
82,022
-7,807
| -9% | -$567K |
|
611
Western Alliance Bancorporation
WAL
$9.8B
| $5.95M | 0.02% |
68,760
+59,028
| +607% | +$5.11M |
|
612
Modine Manufacturing
MOD
$7.95B
| $5.93M | 0.02% |
44,681
+16,297
| +57% | +$2.16M |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $5.9M | 0.02% |
56,247
-454
| -0.8% | -$47.6K |
|
614
Expedia Group
EXPE
$26.7B
| $5.89M | 0.02% |
39,768
-2,180
| -5% | -$323K |
|
615
BJs Wholesale Club
BJ
$12.8B
| $5.88M | 0.02% |
71,258
+2,064
| +3% | +$170K |
|
616
Textron
TXT
$14.4B
| $5.87M | 0.02% |
66,257
-5,871
| -8% | -$520K |
|
617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.86M | 0.02% |
74,743
+209
| +0.3% | +$16.4K |
|
618
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.85M | 0.02% |
136,973
+2,983
| +2% | +$127K |
|
619
Alaska Air
ALK
$7.36B
| $5.81M | 0.02% |
128,620
-27,844
| -18% | -$1.26M |
|
620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.8M | 0.02% |
69,976
+31
| +0% | +$2.57K |
|
621
Fortive
FTV
$16.2B
| $5.79M | 0.02% |
73,376
-3,073
| -4% | -$243K |
|
622
Atmos Energy
ATO
$26.7B
| $5.79M | 0.02% |
41,736
-1,628
| -4% | -$226K |
|
623
Dick's Sporting Goods
DKS
$20.7B
| $5.77M | 0.02% |
27,655
-526
| -2% | -$110K |
|
624
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.76M | 0.02% |
204,507
-2,154
| -1% | -$60.7K |
|
625
Littelfuse
LFUS
$6.54B
| $5.75M | 0.02% |
21,675
-2,550
| -11% | -$676K |
|