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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$5.4B
| $4.61M | 0.02% |
54,668
+1,058
| +2% | +$89.2K |
|
727
Mercury Systems
MRCY
$4.33B
| $4.6M | 0.02% |
124,435
-1,679
| -1% | -$62.1K |
|
728
NRG Energy
NRG
$31.9B
| $4.6M | 0.02% |
50,530
-3,300
| -6% | -$301K |
|
|
TXNM
729
TXNM Energy, Inc.
TXNM
$5.99B
| $4.6M | 0.02% |
105,064
+2,269
| +2% | +$99.3K |
|
730
T Rowe Price
TROW
$23.2B
| $4.59M | 0.02% |
42,144
-191
| -0.5% | -$20.8K |
|
731
NiSource
NI
$19.3B
| $4.59M | 0.02% |
132,404
-31,652
| -19% | -$1.1M |
|
732
Duolingo
DUOL
$14.1B
| $4.59M | 0.02% |
16,261
-1,733
| -10% | -$489K |
|
733
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.58M | 0.02% |
65,227
-7,991
| -11% | -$562K |
|
734
Globus Medical
GMED
$7.93B
| $4.55M | 0.02% |
63,669
-6,406
| -9% | -$458K |
|
735
Alerian MLP ETF
AMLP
$10.5B
| $4.55M | 0.02% |
96,543
+307
| +0.3% | +$14.5K |
|
736
Insmed
INSM
$30.8B
| $4.53M | 0.02% |
62,094
+8,319
| +15% | +$607K |
|
737
DaVita
DVA
$9.52B
| $4.52M | 0.02% |
27,562
-2,311
| -8% | -$379K |
|
738
Bio-Techne
TECH
$7.97B
| $4.51M | 0.02% |
56,466
-271
| -0.5% | -$21.7K |
|
739
Allison Transmission
ALSN
$7.39B
| $4.51M | 0.02% |
46,942
-5,213
| -10% | -$501K |
|
740
Acuity Brands
AYI
$10.3B
| $4.5M | 0.02% |
16,355
-1,824
| -10% | -$502K |
|
741
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.5M | 0.02% |
47,133
-8,129
| -15% | -$776K |
|
742
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.5M | 0.02% |
86,610
+8,545
| +11% | +$444K |
|
743
BWX Technologies
BWXT
$15.4B
| $4.5M | 0.02% |
41,359
+1,805
| +5% | +$196K |
|
744
Jefferies Financial Group
JEF
$13.7B
| $4.49M | 0.02% |
73,027
-12,561
| -15% | -$773K |
|
745
Planet Fitness
PLNT
$8.54B
| $4.49M | 0.02% |
55,318
+23,609
| +74% | +$1.92M |
|
746
W.R. Berkley
WRB
$28B
| $4.49M | 0.02% |
79,088
-543
| -0.7% | -$30.8K |
|
747
Zebra Technologies
ZBRA
$15.9B
| $4.46M | 0.02% |
12,036
-12,335
| -51% | -$4.57M |
|
748
Synovus
SNV
$7.18B
| $4.45M | 0.02% |
100,007
-26,012
| -21% | -$1.16M |
|
749
Guidewire Software
GWRE
$21.3B
| $4.44M | 0.02% |
24,278
-3,385
| -12% | -$619K |
|
750
Clean Harbors
CLH
$12.7B
| $4.44M | 0.02% |
18,356
-1,513
| -8% | -$366K |
|