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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.25B
| $3.18M | 0.01% |
107,065
-134,689
| -56% | -$4M |
|
927
American Financial Group
AFG
$11.7B
| $3.18M | 0.01% |
23,615
-1,287
| -5% | -$173K |
|
928
Steel Dynamics
STLD
$19.2B
| $3.16M | 0.01% |
25,091
-540
| -2% | -$68.1K |
|
929
Commerce Bancshares
CBSH
$7.95B
| $3.16M | 0.01% |
55,908
-4,725
| -8% | -$267K |
|
930
Vontier
VNT
$6.29B
| $3.14M | 0.01% |
93,067
-52,638
| -36% | -$1.78M |
|
931
United Airlines
UAL
$34.5B
| $3.12M | 0.01% |
54,751
+1,501
| +3% | +$85.6K |
|
932
Watts Water Technologies
WTS
$9.39B
| $3.12M | 0.01% |
15,059
-898
| -6% | -$186K |
|
933
Innoviva
INVA
$1.22B
| $3.12M | 0.01% |
161,419
-55,198
| -25% | -$1.07M |
|
934
OneMain Financial
OMF
$7.2B
| $3.11M | 0.01% |
66,145
-102
| -0.2% | -$4.8K |
|
935
Middleby
MIDD
$6.82B
| $3.11M | 0.01% |
22,370
-4,464
| -17% | -$621K |
|
936
Zeta Global
ZETA
$4.84B
| $3.11M | 0.01% |
104,143
-10,496
| -9% | -$313K |
|
937
MGIC Investment
MTG
$6.55B
| $3.1M | 0.01% |
121,096
-16,462
| -12% | -$421K |
|
938
Cullen/Frost Bankers
CFR
$8.2B
| $3.1M | 0.01% |
27,684
-3,980
| -13% | -$445K |
|
939
Brink's
BCO
$4.83B
| $3.1M | 0.01% |
26,772
-4,486
| -14% | -$519K |
|
940
Agilysys
AGYS
$2.97B
| $3.07M | 0.01% |
28,198
+10,470
| +59% | +$1.14M |
|
|
XYZ
941
Block, Inc.
XYZ
$44.4B
| $3.07M | 0.01% |
45,751
+6,078
| +15% | +$408K |
|
942
Adtalem Global Education
ATGE
$4.94B
| $3.06M | 0.01% |
40,606
-8,183
| -17% | -$618K |
|
943
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.06M | 0.01% |
57,803
-1,314
| -2% | -$69.5K |
|
944
Helmerich & Payne
HP
$2.1B
| $3.05M | 0.01% |
100,171
+4,808
| +5% | +$146K |
|
945
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.05M | 0.01% |
118,280
-17,758
| -13% | -$457K |
|
946
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.04M | 0.01% |
15,936
+3,106
| +24% | +$592K |
|
947
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.01% |
126,652
-19,524
| -13% | -$468K |
|
948
indie Semiconductor
INDI
$770M
| $3.03M | 0.01% |
760,011
+306,526
| +68% | +$1.22M |
|
949
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.03M | 0.01% |
8,768
+2,366
| +37% | +$817K |
|
950
Brunswick
BC
$4.26B
| $3.03M | 0.01% |
36,110
+3,927
| +12% | +$329K |
|