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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $5.74M | 0.02% |
133,901
-2,793
| -2% | -$120K |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.72M | 0.02% |
41,019
-656
| -2% | -$91.5K |
|
628
Prosperity Bancshares
PB
$6.4B
| $5.72M | 0.02% |
79,333
-4,706
| -6% | -$339K |
|
629
WEX
WEX
$5.81B
| $5.71M | 0.02% |
27,223
-6,211
| -19% | -$1.3M |
|
630
Taylor Morrison
TMHC
$6.89B
| $5.7M | 0.02% |
81,197
-8,993
| -10% | -$632K |
|
631
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.69M | 0.02% |
78,324
+2,094
| +3% | +$152K |
|
632
Nasdaq
NDAQ
$54.3B
| $5.69M | 0.02% |
77,892
+3,887
| +5% | +$284K |
|
633
Kellanova
K
$27.5B
| $5.66M | 0.02% |
70,164
-14,364
| -17% | -$1.16M |
|
634
Ingredion
INGR
$8.08B
| $5.66M | 0.02% |
41,187
-6,566
| -14% | -$902K |
|
635
Snap-on
SNA
$16.9B
| $5.65M | 0.02% |
19,490
-950
| -5% | -$275K |
|
636
Crown Holdings
CCK
$11B
| $5.64M | 0.02% |
58,773
-2,149
| -4% | -$206K |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.63M | 0.02% |
144,167
+19,173
| +15% | +$748K |
|
638
Murphy USA
MUSA
$7.26B
| $5.6M | 0.02% |
11,360
+188
| +2% | +$92.7K |
|
639
Ciena
CIEN
$18.7B
| $5.57M | 0.02% |
90,430
+32,687
| +57% | +$2.01M |
|
640
Saic
SAIC
$4.75B
| $5.56M | 0.02% |
39,937
-2,794
| -7% | -$389K |
|
641
XPO
XPO
$15.3B
| $5.56M | 0.02% |
51,725
+5,326
| +11% | +$573K |
|
642
Ameren
AEE
$27.1B
| $5.56M | 0.02% |
63,571
-1,936
| -3% | -$169K |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $5.55M | 0.02% |
50,254
-8,467
| -14% | -$935K |
|
644
Radian Group
RDN
$4.73B
| $5.54M | 0.02% |
159,664
+3,386
| +2% | +$117K |
|
645
Delta Air Lines
DAL
$40.1B
| $5.54M | 0.02% |
109,002
-2,328
| -2% | -$118K |
|
646
Fidelity Total Bond ETF
FBND
$20.7B
| $5.53M | 0.02% |
118,333
+11,034
| +10% | +$516K |
|
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.52M | 0.02% |
66,389
+4,879
| +8% | +$406K |
|
648
Mesa Laboratories
MLAB
$327M
| $5.51M | 0.02% |
42,405
-105
| -0.2% | -$13.6K |
|
649
Baxter International
BAX
$12.3B
| $5.47M | 0.02% |
144,190
+20,228
| +16% | +$768K |
|
650
FirstEnergy
FE
$25B
| $5.47M | 0.02% |
123,301
+726
| +0.6% | +$32.2K |
|