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 | |
|---|---|---|---|---|---|---|
876
Advanced Drainage Systems
WMS
$11B
| $3.5M | 0.01% |
22,275
-2,767
| -11% | -$435K |
|
877
Essential Utilities
WTRG
$10.7B
| $3.49M | 0.01% |
90,466
-13,489
| -13% | -$520K |
|
878
Align Technology
ALGN
$9.54B
| $3.49M | 0.01% |
13,719
-11,676
| -46% | -$2.97M |
|
879
Matador Resources
MTDR
$5.93B
| $3.48M | 0.01% |
70,432
-2,240
| -3% | -$111K |
|
880
ABM Industries
ABM
$2.8B
| $3.48M | 0.01% |
65,892
+9,182
| +16% | +$484K |
|
881
Donaldson
DCI
$9.42B
| $3.47M | 0.01% |
47,125
-6,039
| -11% | -$445K |
|
882
Dollar Tree
DLTR
$19.9B
| $3.46M | 0.01% |
49,258
-9,644
| -16% | -$678K |
|
883
CNX Resources
CNX
$4.25B
| $3.44M | 0.01% |
105,725
-22,237
| -17% | -$724K |
|
884
Boise Cascade
BCC
$3.2B
| $3.44M | 0.01% |
24,402
+378
| +2% | +$53.3K |
|
885
Ultra Clean Holdings
UCTT
$1.14B
| $3.43M | 0.01% |
85,947
-54,724
| -39% | -$2.19M |
|
886
AeroVironment
AVAV
$12.1B
| $3.43M | 0.01% |
17,089
-588
| -3% | -$118K |
|
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.42M | 0.01% |
57,763
-11,181
| -16% | -$662K |
|
888
Veeva Systems
VEEV
$45.3B
| $3.4M | 0.01% |
16,199
-1,741
| -10% | -$365K |
|
889
Core & Main
CNM
$9.28B
| $3.38M | 0.01% |
76,126
+13,920
| +22% | +$618K |
|
890
Paylocity
PCTY
$9.36B
| $3.37M | 0.01% |
20,423
-65,267
| -76% | -$10.8M |
|
891
CenterPoint Energy
CNP
$25B
| $3.37M | 0.01% |
114,516
-21,683
| -16% | -$638K |
|
892
FMC
FMC
$4.79B
| $3.36M | 0.01% |
50,989
-15,033
| -23% | -$991K |
|
893
Lincoln National
LNC
$7.99B
| $3.36M | 0.01% |
106,574
-3,743
| -3% | -$118K |
|
894
Super Micro Computer
SMCI
$26.7B
| $3.36M | 0.01% |
80,620
-91,460
| -53% | -$3.81M |
|
895
Cabot Corp
CBT
$4.2B
| $3.35M | 0.01% |
29,960
-3,843
| -11% | -$430K |
|
896
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.34M | 0.01% |
73,502
-4,839
| -6% | -$220K |
|
897
iShares S&P 100 ETF
OEF
$22.6B
| $3.34M | 0.01% |
12,081
-1,045
| -8% | -$289K |
|
898
Lumen
LUMN
$6.21B
| $3.34M | 0.01% |
470,354
-27,053
| -5% | -$192K |
|
899
Stride
LRN
$6.91B
| $3.33M | 0.01% |
39,036
+6,659
| +21% | +$568K |
|
900
J.M. Smucker
SJM
$11.5B
| $3.31M | 0.01% |
27,341
-157
| -0.6% | -$19K |
|