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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.17B
| $5.23M | 0.02% |
48,195
+1,406
| +3% | +$153K |
|
677
Parsons
PSN
$7.98B
| $5.2M | 0.02% |
50,199
+49,462
| +6,711% | +$5.13M |
|
678
HEICO Class A
HEI.A
$35B
| $5.2M | 0.02% |
25,515
+14
| +0.1% | +$2.85K |
|
679
Installed Building Products
IBP
$7.21B
| $5.19M | 0.02% |
21,059
-1,010
| -5% | -$249K |
|
680
Occidental Petroleum
OXY
$45.3B
| $5.18M | 0.02% |
100,563
-2,044
| -2% | -$105K |
|
681
Halliburton
HAL
$19B
| $5.17M | 0.02% |
177,950
-15,521
| -8% | -$451K |
|
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.13M | 0.02% |
116,594
+4,274
| +4% | +$188K |
|
683
Jackson Financial
JXN
$6.75B
| $5.12M | 0.02% |
56,119
+27,807
| +98% | +$2.54M |
|
684
Principal Financial Group
PFG
$17.8B
| $5.11M | 0.02% |
59,512
+9,949
| +20% | +$855K |
|
685
Universal Health Services
UHS
$11.8B
| $5.1M | 0.02% |
22,270
-622
| -3% | -$142K |
|
686
Clorox
CLX
$15.2B
| $5.1M | 0.02% |
31,288
-7,255
| -19% | -$1.18M |
|
687
Conagra Brands
CAG
$9.31B
| $5.06M | 0.02% |
155,602
-17,411
| -10% | -$566K |
|
688
TD Synnex
SNX
$12.5B
| $5.03M | 0.02% |
41,900
+1,583
| +4% | +$190K |
|
689
FNB Corp
FNB
$5.88B
| $5.02M | 0.02% |
355,817
-52,032
| -13% | -$734K |
|
690
CACI
CACI
$10.7B
| $5.02M | 0.02% |
9,945
-914
| -8% | -$461K |
|
691
Vanguard Financials ETF
VFH
$13B
| $5.02M | 0.02% |
45,652
+3,328
| +8% | +$366K |
|
692
Hanover Insurance
THG
$6.37B
| $5.02M | 0.02% |
33,865
-7,657
| -18% | -$1.13M |
|
693
Kraft Heinz
KHC
$31.4B
| $5.01M | 0.02% |
142,710
-19,621
| -12% | -$689K |
|
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5M | 0.02% |
132,842
+4,796
| +4% | +$181K |
|
695
Mattel
MAT
$5.78B
| $4.99M | 0.02% |
261,680
-6,444
| -2% | -$123K |
|
696
TopBuild
BLD
$11.8B
| $4.98M | 0.02% |
12,235
-2,126
| -15% | -$865K |
|
697
Stanley Black & Decker
SWK
$11.9B
| $4.97M | 0.02% |
45,086
+804
| +2% | +$88.5K |
|
698
Lear
LEA
$5.81B
| $4.96M | 0.02% |
45,459
-2,026
| -4% | -$221K |
|
|
CHX
699
DELISTED
ChampionX
CHX
| $4.95M | 0.02% |
164,173
-6,800
| -4% | -$205K |
|
700
Jacobs Solutions
J
$17.3B
| $4.95M | 0.02% |
38,170
-9,521
| -20% | -$1.23M |
|