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 | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14.1B
| $4.01M | 0.02% |
34,841
-117,983
| -77% | -$13.6M |
|
802
Cadence Bank
CADE
$7.02B
| $4.01M | 0.02% |
125,957
-17,718
| -12% | -$564K |
|
803
Mueller Industries
MLI
$11B
| $4.01M | 0.02% |
54,057
-2,716
| -5% | -$201K |
|
804
Organon & Co
OGN
$2.77B
| $4.01M | 0.02% |
209,367
-1,411
| -0.7% | -$27K |
|
805
Dayforce
DAY
$10.9B
| $3.98M | 0.02% |
65,023
+19,741
| +44% | +$1.21M |
|
806
EQT Corp
EQT
$31.8B
| $3.98M | 0.02% |
108,648
+29,516
| +37% | +$1.08M |
|
807
Murphy Oil
MUR
$3.68B
| $3.97M | 0.02% |
117,753
+32,346
| +38% | +$1.09M |
|
808
Dollar General
DG
$23B
| $3.97M | 0.02% |
46,912
-15,449
| -25% | -$1.31M |
|
809
Vail Resorts
MTN
$5.33B
| $3.97M | 0.02% |
22,761
-1,085
| -5% | -$189K |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.95M | 0.02% |
40,422
+3,141
| +8% | +$307K |
|
811
Evergy
EVRG
$16.7B
| $3.94M | 0.02% |
63,527
+8,740
| +16% | +$542K |
|
812
KBR
KBR
$6.36B
| $3.94M | 0.02% |
60,464
-7,171
| -11% | -$467K |
|
813
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.93M | 0.02% |
75,377
-86
| -0.1% | -$4.48K |
|
814
Old Republic International
ORI
$10B
| $3.92M | 0.02% |
110,809
-20,619
| -16% | -$730K |
|
815
LCI Industries
LCII
$2.43B
| $3.92M | 0.02% |
32,554
+1,731
| +6% | +$209K |
|
816
Fox Factory Holding Corp
FOXF
$1.14B
| $3.92M | 0.02% |
94,409
-831
| -0.9% | -$34.5K |
|
817
Evercore
EVR
$13.2B
| $3.9M | 0.02% |
15,399
-6,918
| -31% | -$1.75M |
|
818
Light & Wonder
LNW
$7.48B
| $3.89M | 0.02% |
42,903
-4,093
| -9% | -$371K |
|
819
OGE Energy
OGE
$8.96B
| $3.89M | 0.02% |
94,833
-14,664
| -13% | -$602K |
|
820
Estee Lauder
EL
$30.1B
| $3.88M | 0.02% |
38,954
-21,043
| -35% | -$2.1M |
|
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.87M | 0.02% |
47,689
+3,205
| +7% | +$260K |
|
822
Solventum
SOLV
$12.7B
| $3.87M | 0.02% |
55,523
+18,528
| +50% | +$1.29M |
|
823
AES
AES
$9.17B
| $3.86M | 0.02% |
192,185
+17,991
| +10% | +$361K |
|
824
MasTec
MTZ
$15B
| $3.85M | 0.02% |
31,276
+6,473
| +26% | +$797K |
|
825
LKQ Corp
LKQ
$8.31B
| $3.85M | 0.02% |
96,363
+37,495
| +64% | +$1.5M |
|