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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$33.6B
| $4.95M | 0.02% |
95,834
-41,451
| -30% | -$2.14M |
|
702
Tetra Tech
TTEK
$9.47B
| $4.94M | 0.02% |
104,753
-14,822
| -12% | -$699K |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.94M | 0.02% |
93,719
-198
| -0.2% | -$10.4K |
|
704
AGCO
AGCO
$8.04B
| $4.92M | 0.02% |
50,251
+6,162
| +14% | +$603K |
|
705
Floor & Decor
FND
$9.57B
| $4.88M | 0.02% |
39,306
-6,360
| -14% | -$790K |
|
706
Nordson
NDSN
$12.6B
| $4.87M | 0.02% |
18,547
-2,136
| -10% | -$561K |
|
707
Omnicom Group
OMC
$15B
| $4.86M | 0.02% |
47,027
+8,599
| +22% | +$889K |
|
708
Charter Communications
CHTR
$35.9B
| $4.85M | 0.02% |
14,958
-577
| -4% | -$187K |
|
709
Apollo Global Management
APO
$78B
| $4.84M | 0.02% |
38,740
-1,909
| -5% | -$238K |
|
710
Zions Bancorporation
ZION
$8.57B
| $4.82M | 0.02% |
102,016
-18,479
| -15% | -$873K |
|
711
Old National Bancorp
ONB
$8.82B
| $4.79M | 0.02% |
256,898
-40,444
| -14% | -$755K |
|
712
Ball Corp
BALL
$13.8B
| $4.76M | 0.02% |
70,088
-2,012
| -3% | -$137K |
|
713
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.74M | 0.02% |
104,678
+8,725
| +9% | +$395K |
|
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.73M | 0.02% |
78,283
-21,403
| -21% | -$1.29M |
|
715
NorthWestern Energy
NWE
$3.51B
| $4.73M | 0.02% |
82,593
+3,783
| +5% | +$216K |
|
716
Corebridge Financial
CRBG
$18.2B
| $4.71M | 0.02% |
161,502
+2,999
| +2% | +$87.5K |
|
717
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.7M | 0.02% |
223,790
-17,040
| -7% | -$358K |
|
718
SouthState Bank Corporation
SSB
$10.3B
| $4.7M | 0.02% |
48,325
-5,452
| -10% | -$530K |
|
719
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.69M | 0.02% |
69,762
+4,846
| +7% | +$326K |
|
720
Expeditors International
EXPD
$16.7B
| $4.68M | 0.02% |
35,581
-1,824
| -5% | -$240K |
|
721
FTI Consulting
FCN
$5.36B
| $4.64M | 0.02% |
20,396
-913
| -4% | -$208K |
|
722
Molina Healthcare
MOH
$10.1B
| $4.64M | 0.02% |
13,460
-1,235
| -8% | -$426K |
|
723
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4.63M | 0.02% |
58,961
-75
| -0.1% | -$5.89K |
|
724
Eversource Energy
ES
$24.3B
| $4.63M | 0.02% |
67,985
-4,314
| -6% | -$294K |
|
725
Teledyne Technologies
TDY
$26.1B
| $4.61M | 0.02% |
10,531
+118
| +1% | +$51.6K |
|