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 | |
|---|---|---|---|---|---|---|
901
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.31M | 0.01% |
36,456
-567
| -2% | -$51.5K |
|
902
Sealed Air
SEE
$4.99B
| $3.3M | 0.01% |
91,032
-2,533
| -3% | -$91.9K |
|
903
Western Union
WU
$2.71B
| $3.3M | 0.01% |
276,356
-30,653
| -10% | -$366K |
|
904
Moelis & Co
MC
$5.54B
| $3.29M | 0.01% |
48,068
+548
| +1% | +$37.5K |
|
905
Skyworks Solutions
SWKS
$11.1B
| $3.29M | 0.01% |
33,278
-1,137
| -3% | -$112K |
|
906
Northern Trust
NTRS
$24.7B
| $3.28M | 0.01% |
36,473
-1,207
| -3% | -$109K |
|
907
Voya Financial
VOYA
$7.44B
| $3.27M | 0.01% |
41,331
-6,165
| -13% | -$488K |
|
908
Skechers
SKX
$9.49B
| $3.27M | 0.01% |
48,900
-5,579
| -10% | -$373K |
|
909
Commercial Metals
CMC
$6.47B
| $3.26M | 0.01% |
59,350
-4,568
| -7% | -$251K |
|
910
Weatherford International
WFRD
$4.48B
| $3.25M | 0.01% |
38,309
-19,490
| -34% | -$1.66M |
|
911
Charles River Laboratories
CRL
$7.52B
| $3.25M | 0.01% |
16,476
-671
| -4% | -$132K |
|
912
Life Time Group Holdings
LTH
$6.29B
| $3.24M | 0.01% |
132,742
+131,842
| +14,649% | +$3.22M |
|
913
Alcoa
AA
$8.61B
| $3.24M | 0.01% |
84,017
-8,055
| -9% | -$311K |
|
914
Home BancShares
HOMB
$5.89B
| $3.24M | 0.01% |
119,576
-10,770
| -8% | -$292K |
|
915
ACI Worldwide
ACIW
$5.18B
| $3.24M | 0.01% |
63,600
-1,137
| -2% | -$57.9K |
|
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.24M | 0.01% |
51,617
-10,516
| -17% | -$659K |
|
917
Las Vegas Sands
LVS
$36.7B
| $3.22M | 0.01% |
63,944
+3,949
| +7% | +$199K |
|
918
Olin
OLN
$3.02B
| $3.21M | 0.01% |
66,951
-546
| -0.8% | -$26.2K |
|
919
UMB Financial
UMBF
$9.16B
| $3.21M | 0.01% |
30,553
-666
| -2% | -$70K |
|
920
Ryder
R
$7.65B
| $3.21M | 0.01% |
22,009
-3,630
| -14% | -$529K |
|
921
Warner Bros
WBD
$46.7B
| $3.2M | 0.01% |
388,386
-118,141
| -23% | -$975K |
|
922
Oshkosh
OSK
$8.77B
| $3.2M | 0.01% |
31,889
-3,277
| -9% | -$328K |
|
923
VF Corp
VFC
$5.8B
| $3.19M | 0.01% |
159,781
-10,661
| -6% | -$213K |
|
924
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.19M | 0.01% |
33,055
-1,631
| -5% | -$157K |
|
925
CF Industries
CF
$13.9B
| $3.19M | 0.01% |
37,126
+4,605
| +14% | +$395K |
|