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 | |
|---|---|---|---|---|---|---|
651
DraftKings
DKNG
$22.8B
| $5.46M | 0.02% |
139,377
-1,298
| -0.9% | -$50.9K |
|
652
Landstar System
LSTR
$4.5B
| $5.46M | 0.02% |
28,905
-1,014
| -3% | -$192K |
|
653
Xylem
XYL
$33.5B
| $5.46M | 0.02% |
40,403
-4,552
| -10% | -$615K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $5.45M | 0.02% |
108,363
-11,116
| -9% | -$559K |
|
655
Nextracker
NXT
$10B
| $5.45M | 0.02% |
145,332
+1,253
| +0.9% | +$47K |
|
656
Pinnacle West Capital
PNW
$10.6B
| $5.41M | 0.02% |
61,051
-2,400
| -4% | -$213K |
|
657
Service Corp International
SCI
$11.3B
| $5.39M | 0.02% |
68,274
-6,943
| -9% | -$548K |
|
658
Cheniere Energy
LNG
$52.1B
| $5.38M | 0.02% |
29,918
+873
| +3% | +$157K |
|
659
Sprouts Farmers Market
SFM
$13.1B
| $5.37M | 0.02% |
48,653
+8,003
| +20% | +$884K |
|
660
Take-Two Interactive
TTWO
$45.5B
| $5.35M | 0.02% |
34,824
+1,861
| +6% | +$286K |
|
661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.35M | 0.02% |
97,394
+13,815
| +17% | +$759K |
|
662
Curtiss-Wright
CW
$19.3B
| $5.35M | 0.02% |
16,269
-4,769
| -23% | -$1.57M |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | 0.02% |
85,257
-7,679
| -8% | -$479K |
|
664
Simulations Plus
SLP
$280M
| $5.32M | 0.02% |
166,050
+662
| +0.4% | +$21.2K |
|
665
PG&E
PCG
$34.6B
| $5.32M | 0.02% |
268,878
+4,140
| +2% | +$81.8K |
|
666
Portland General Electric
POR
$4.63B
| $5.31M | 0.02% |
110,877
-3,805
| -3% | -$182K |
|
667
Northern Oil and Gas
NOG
$2.51B
| $5.3M | 0.02% |
149,597
-34,244
| -19% | -$1.21M |
|
668
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.28M | 0.02% |
225,282
+3,930
| +2% | +$92.2K |
|
669
Ovintiv
OVV
$11B
| $5.28M | 0.02% |
137,875
-355,673
| -72% | -$13.6M |
|
670
Archer Daniels Midland
ADM
$29.5B
| $5.27M | 0.02% |
88,144
-1,833
| -2% | -$110K |
|
671
Equitable Holdings
EQH
$15.8B
| $5.26M | 0.02% |
125,167
-8,182
| -6% | -$344K |
|
672
Factset
FDS
$13.7B
| $5.25M | 0.02% |
11,411
-2,788
| -20% | -$1.28M |
|
673
Air Lease Corp
AL
$7.11B
| $5.25M | 0.02% |
115,809
-2,189
| -2% | -$99.1K |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $5.23M | 0.02% |
19,402
-5,428
| -22% | -$1.46M |
|
675
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.23M | 0.02% |
43,734
-3,847
| -8% | -$460K |
|