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 | |
|---|---|---|---|---|---|---|
851
Frontier Communications
FYBR
$9.39B
| $3.71M | 0.01% |
104,323
-41,901
| -29% | -$1.49M |
|
852
Enphase Energy
ENPH
$4.92B
| $3.71M | 0.01% |
32,795
-1,734
| -5% | -$196K |
|
853
VanEck Gold Miners ETF
GDX
$21B
| $3.71M | 0.01% |
93,058
+37,588
| +68% | +$1.5M |
|
854
Chesapeake Utilities
CPK
$2.95B
| $3.7M | 0.01% |
29,832
+1,129
| +4% | +$140K |
|
|
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
| $3.7M | 0.01% |
15,476
-1,342
| -8% | -$320K |
|
856
Robert Half
RHI
$3.61B
| $3.69M | 0.01% |
54,707
+3,260
| +6% | +$220K |
|
857
Crane Co
CR
$10.5B
| $3.69M | 0.01% |
23,282
-2,827
| -11% | -$447K |
|
858
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.67M | 0.01% |
88,955
+20,308
| +30% | +$838K |
|
859
AptarGroup
ATR
$8.91B
| $3.66M | 0.01% |
22,861
-2,504
| -10% | -$401K |
|
860
Revolve Group
RVLV
$1.59B
| $3.64M | 0.01% |
146,785
-62,939
| -30% | -$1.56M |
|
861
Alliant Energy
LNT
$16.7B
| $3.63M | 0.01% |
59,761
-2,132
| -3% | -$129K |
|
862
Armstrong World Industries
AWI
$8.5B
| $3.62M | 0.01% |
27,555
+786
| +3% | +$103K |
|
863
Palomar
PLMR
$3.13B
| $3.62M | 0.01% |
38,216
+5,319
| +16% | +$504K |
|
864
ICU Medical
ICUI
$3.22B
| $3.61M | 0.01% |
19,807
+586
| +3% | +$107K |
|
865
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.61M | 0.01% |
77,357
-3,568
| -4% | -$166K |
|
866
Knife River
KNF
$4.42B
| $3.6M | 0.01% |
40,304
-989
| -2% | -$88.4K |
|
867
Onto Innovation
ONTO
$5.44B
| $3.59M | 0.01% |
17,306
-2,546
| -13% | -$528K |
|
868
Woodward
WWD
$14.3B
| $3.59M | 0.01% |
20,937
-3,448
| -14% | -$591K |
|
869
Gen Digital
GEN
$17.9B
| $3.56M | 0.01% |
129,812
+10,435
| +9% | +$286K |
|
870
Medpace
MEDP
$13.8B
| $3.54M | 0.01% |
10,609
-532
| -5% | -$178K |
|
871
Waters Corp
WAT
$17.6B
| $3.54M | 0.01% |
9,839
-12
| -0.1% | -$4.32K |
|
872
Hasbro
HAS
$11B
| $3.52M | 0.01% |
48,634
-1,057
| -2% | -$76.4K |
|
873
TKO Group
TKO
$16.6B
| $3.51M | 0.01% |
28,406
-273
| -1% | -$33.8K |
|
874
Korn Ferry
KFY
$3.79B
| $3.51M | 0.01% |
46,653
+428
| +0.9% | +$32.2K |
|
875
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.5M | 0.01% |
17,269
-1,985
| -10% | -$402K |
|