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 | |
|---|---|---|---|---|---|---|
826
Performance Food Group
PFGC
$16.6B
| $3.83M | 0.02% |
48,865
-7,031
| -13% | -$551K |
|
827
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.82M | 0.02% |
39,324
-3,179
| -7% | -$309K |
|
828
Ulta Beauty
ULTA
$23.1B
| $3.81M | 0.02% |
9,795
-3,043
| -24% | -$1.18M |
|
829
First Horizon
FHN
$11.4B
| $3.81M | 0.02% |
245,298
-49,607
| -17% | -$770K |
|
830
Thor Industries
THO
$5.55B
| $3.81M | 0.02% |
34,629
-925
| -3% | -$102K |
|
831
Zimmer Biomet
ZBH
$20.4B
| $3.8M | 0.02% |
35,222
-222
| -0.6% | -$24K |
|
832
Cognex
CGNX
$7.45B
| $3.79M | 0.02% |
93,562
-7,957
| -8% | -$322K |
|
833
Kirby Corp
KEX
$4.8B
| $3.79M | 0.02% |
30,917
-2,955
| -9% | -$362K |
|
834
Transmedics
TMDX
$3.91B
| $3.78M | 0.02% |
24,075
+9,900
| +70% | +$1.55M |
|
835
Teleflex
TFX
$5.76B
| $3.78M | 0.02% |
15,283
+8
| +0.1% | +$1.98K |
|
|
CSA
836
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.77M | 0.01% |
51,302
-3,500
| -6% | -$257K |
|
837
Westlake Corp
WLK
$11.3B
| $3.77M | 0.01% |
25,099
+1,530
| +6% | +$230K |
|
838
Sarepta Therapeutics
SRPT
$1.82B
| $3.77M | 0.01% |
30,176
-4,031
| -12% | -$503K |
|
839
Valmont Industries
VMI
$7.37B
| $3.77M | 0.01% |
12,990
-1,866
| -13% | -$541K |
|
840
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.77M | 0.01% |
48,037
-9,605
| -17% | -$753K |
|
841
Live Nation Entertainment
LYV
$40.3B
| $3.77M | 0.01% |
34,390
-21,745
| -39% | -$2.38M |
|
842
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.75M | 0.01% |
68,928
-6,472
| -9% | -$352K |
|
843
Best Buy
BBY
$15.9B
| $3.75M | 0.01% |
36,287
-164
| -0.4% | -$16.9K |
|
844
Annaly Capital Management
NLY
$14.1B
| $3.75M | 0.01% |
186,717
-16,786
| -8% | -$337K |
|
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.74M | 0.01% |
61,120
+7,654
| +14% | +$468K |
|
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.72M | 0.01% |
74,159
-12,155
| -14% | -$610K |
|
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.72M | 0.01% |
277,295
-7,987
| -3% | -$107K |
|
848
Cirrus Logic
CRUS
$6B
| $3.72M | 0.01% |
29,942
-3,235
| -10% | -$402K |
|
849
Tyson Foods
TSN
$19.6B
| $3.71M | 0.01% |
62,272
-11,534
| -16% | -$687K |
|
850
DT Midstream
DTM
$10.9B
| $3.71M | 0.01% |
47,144
-4,542
| -9% | -$357K |
|