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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$6.27B
| $3.02M | 0.01% |
18,273
-1,838
| -9% | -$304K |
|
952
Spire
SR
$4.49B
| $3.02M | 0.01% |
44,871
-12,325
| -22% | -$829K |
|
953
Wynn Resorts
WYNN
$12.6B
| $3.02M | 0.01% |
31,452
+10,331
| +49% | +$991K |
|
954
ESAB
ESAB
$6.69B
| $3.01M | 0.01% |
28,322
-3,806
| -12% | -$405K |
|
955
Autoliv
ALV
$9.68B
| $3.01M | 0.01% |
32,245
-2,942
| -8% | -$275K |
|
956
First Hawaiian
FHB
$3.19B
| $3M | 0.01% |
129,449
+2,064
| +2% | +$47.8K |
|
|
X
957
DELISTED
US Steel
X
| $3M | 0.01% |
84,821
-11,393
| -12% | -$403K |
|
|
SGI
958
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | 0.01% |
54,537
-8,714
| -14% | -$476K |
|
959
Dropbox
DBX
$8.34B
| $2.98M | 0.01% |
116,989
-10,213
| -8% | -$260K |
|
960
Morningstar
MORN
$10.8B
| $2.97M | 0.01% |
9,313
-924
| -9% | -$295K |
|
961
New York Times
NYT
$9.59B
| $2.96M | 0.01% |
53,195
-9,618
| -15% | -$535K |
|
962
EXL Service
EXLS
$7.04B
| $2.96M | 0.01% |
77,584
-5,811
| -7% | -$222K |
|
963
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.96M | 0.01% |
81,294
+7,669
| +10% | +$279K |
|
964
First American
FAF
$6.87B
| $2.96M | 0.01% |
44,775
-6,228
| -12% | -$411K |
|
965
Royal Gold
RGLD
$12.5B
| $2.95M | 0.01% |
21,033
-3,104
| -13% | -$436K |
|
966
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.95M | 0.01% |
81,021
-214
| -0.3% | -$7.79K |
|
967
Prestige Consumer Healthcare
PBH
$3.11B
| $2.94M | 0.01% |
40,780
-994
| -2% | -$71.7K |
|
968
Commault Systems
CVLT
$7.82B
| $2.94M | 0.01% |
19,107
-1,520
| -7% | -$234K |
|
969
AppFolio
APPF
$9.9B
| $2.94M | 0.01% |
12,471
-536
| -4% | -$126K |
|
970
Range Resources
RRC
$8.41B
| $2.93M | 0.01% |
95,410
-11,898
| -11% | -$366K |
|
971
RLI Corp
RLI
$6.14B
| $2.93M | 0.01% |
37,820
-2,556
| -6% | -$198K |
|
972
Belden
BDC
$5.21B
| $2.93M | 0.01% |
25,015
-5,522
| -18% | -$647K |
|
973
Webster Financial
WBS
$10.2B
| $2.92M | 0.01% |
62,570
-9,267
| -13% | -$432K |
|
974
EnerSys
ENS
$4B
| $2.88M | 0.01% |
28,219
-3,834
| -12% | -$391K |
|
975
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.88M | 0.01% |
79,998
+50,926
| +175% | +$1.83M |
|