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 | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.23M | 0.02% |
87,927
+449
| +0.5% | +$21.6K |
|
777
Darling Ingredients
DAR
$4.98B
| $4.22M | 0.02% |
113,509
+32,019
| +39% | +$1.19M |
|
778
First Solar
FSLR
$21.7B
| $4.21M | 0.02% |
16,882
+428
| +3% | +$107K |
|
779
RXO
RXO
$2.71B
| $4.21M | 0.02% |
150,198
-30,823
| -17% | -$863K |
|
780
Inspire Medical Systems
INSP
$2.37B
| $4.19M | 0.02% |
19,874
+17,332
| +682% | +$3.66M |
|
781
Stifel
SF
$11.8B
| $4.19M | 0.02% |
44,636
-4,519
| -9% | -$424K |
|
782
Rambus
RMBS
$9.28B
| $4.18M | 0.02% |
99,010
+19,545
| +25% | +$825K |
|
783
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.18M | 0.02% |
130,294
-668
| -0.5% | -$21.4K |
|
784
Houlihan Lokey
HLI
$14.4B
| $4.18M | 0.02% |
26,424
-2,018
| -7% | -$319K |
|
785
Healthcare Realty
HR
$6.45B
| $4.17M | 0.02% |
229,928
-23,416
| -9% | -$425K |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.17M | 0.02% |
61,554
-1,357
| -2% | -$91.9K |
|
787
Sanmina
SANM
$6.23B
| $4.16M | 0.02% |
60,779
-1,800
| -3% | -$123K |
|
788
Coinbase
COIN
$83B
| $4.14M | 0.02% |
23,263
+9,559
| +70% | +$1.7M |
|
789
MaxLinear
MXL
$1.37B
| $4.14M | 0.02% |
285,659
+72,196
| +34% | +$1.05M |
|
790
Chemed
CHE
$6.5B
| $4.14M | 0.02% |
6,882
-771
| -10% | -$463K |
|
791
BellRing Brands
BRBR
$4.79B
| $4.12M | 0.02% |
67,891
-7,237
| -10% | -$439K |
|
792
Aramark
ARMK
$10.1B
| $4.12M | 0.02% |
106,362
-7,360
| -6% | -$285K |
|
793
HealthEquity
HQY
$7.97B
| $4.12M | 0.02% |
50,283
-3,765
| -7% | -$308K |
|
794
NMI Holdings
NMIH
$3.08B
| $4.11M | 0.02% |
99,770
-4,664
| -4% | -$192K |
|
795
UGI
UGI
$7.46B
| $4.09M | 0.02% |
163,295
+1,566
| +1% | +$39.2K |
|
796
First Citizens BancShares
FCNCA
$25.5B
| $4.08M | 0.02% |
2,218
-1,806
| -45% | -$3.32M |
|
797
Universal Display
OLED
$6.5B
| $4.06M | 0.02% |
19,327
-10,553
| -35% | -$2.22M |
|
798
Boot Barn
BOOT
$5.4B
| $4.02M | 0.02% |
24,041
+6,796
| +39% | +$1.14M |
|
799
Mercado Libre
MELI
$119B
| $4.02M | 0.02% |
1,959
+20
| +1% | +$41K |
|
800
Raymond James Financial
RJF
$33.9B
| $4.02M | 0.02% |
32,806
-1,373
| -4% | -$168K |
|