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 | |
|---|---|---|---|---|---|---|
751
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.43M | 0.02% |
44,017
+13,192
| +43% | +$1.33M |
|
752
Corpay
CPAY
$21.9B
| $4.43M | 0.02% |
14,169
-5,557
| -28% | -$1.74M |
|
753
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.41M | 0.02% |
40,346
-7,328
| -15% | -$801K |
|
754
Datadog
DDOG
$47.9B
| $4.4M | 0.02% |
38,265
-2,283
| -6% | -$263K |
|
755
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.4M | 0.02% |
75,547
-1,233
| -2% | -$71.8K |
|
756
Atlassian
TEAM
$45.7B
| $4.4M | 0.02% |
27,701
+2,757
| +11% | +$438K |
|
757
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.39M | 0.02% |
86,353
+23,121
| +37% | +$1.18M |
|
758
Marvell Technology
MRVL
$57.7B
| $4.39M | 0.02% |
60,873
-5,815
| -9% | -$419K |
|
759
SM Energy
SM
$3.12B
| $4.39M | 0.02% |
109,802
+123
| +0.1% | +$4.92K |
|
760
WESCO International
WCC
$10.6B
| $4.39M | 0.02% |
26,122
-321
| -1% | -$53.9K |
|
761
iShares Semiconductor ETF
SOXX
$14B
| $4.38M | 0.02% |
19,012
-80
| -0.4% | -$18.4K |
|
762
UFP Industries
UFPI
$5.86B
| $4.38M | 0.02% |
33,412
-3,360
| -9% | -$441K |
|
763
iShares Dow Jones US ETF
IYY
$2.64B
| $4.38M | 0.02% |
31,378
-2,485
| -7% | -$347K |
|
764
Generac Holdings
GNRC
$11B
| $4.37M | 0.02% |
27,514
-2,543
| -8% | -$404K |
|
765
Toro Company
TTC
$7.73B
| $4.36M | 0.02% |
50,279
-4,957
| -9% | -$430K |
|
766
Global X MLP ETF
MLPA
$1.83B
| $4.35M | 0.02% |
90,733
+5,260
| +6% | +$252K |
|
767
Procore
PCOR
$10.5B
| $4.33M | 0.02% |
70,234
+29,503
| +72% | +$1.82M |
|
768
Fortune Brands Innovations
FBIN
$7.2B
| $4.33M | 0.02% |
48,371
-11,389
| -19% | -$1.02M |
|
769
Dentsply Sirona
XRAY
$2.71B
| $4.31M | 0.02% |
159,371
-3,610
| -2% | -$97.7K |
|
770
Eastman Chemical
EMN
$7.74B
| $4.3M | 0.02% |
38,446
+55
| +0.1% | +$6.16K |
|
771
Interpublic Group of Companies
IPG
$9.71B
| $4.3M | 0.02% |
135,883
+5,751
| +4% | +$182K |
|
772
Hewlett Packard
HPE
$32.9B
| $4.3M | 0.02% |
210,056
+9,726
| +5% | +$199K |
|
773
Zscaler
ZS
$44B
| $4.29M | 0.02% |
25,069
+2,781
| +12% | +$475K |
|
774
Carlyle Group
CG
$24.3B
| $4.27M | 0.02% |
99,199
-66,008
| -40% | -$2.84M |
|
775
Doximity
DOCS
$13.3B
| $4.26M | 0.02% |
97,681
-5,961
| -6% | -$260K |
|