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 | |
|---|---|---|---|---|---|---|
976
iRhythm Technologies
IRTC
$5.78B
| $2.86M | 0.01% |
38,523
-6,615
| -15% | -$491K |
|
977
VeriSign
VRSN
$26.7B
| $2.85M | 0.01% |
15,014
-156
| -1% | -$29.6K |
|
978
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.85M | 0.01% |
37,910
-7,519
| -17% | -$565K |
|
979
Hamilton Lane
HLNE
$6.53B
| $2.85M | 0.01% |
16,909
+11,835
| +233% | +$1.99M |
|
980
A.O. Smith
AOS
$10.2B
| $2.84M | 0.01% |
31,661
-901
| -3% | -$80.9K |
|
981
Lumentum
LITE
$11.4B
| $2.84M | 0.01% |
44,823
+17,395
| +63% | +$1.1M |
|
982
Magnolia Oil & Gas
MGY
$4.41B
| $2.83M | 0.01% |
115,887
-3,059
| -3% | -$74.7K |
|
983
CorVel
CRVL
$4.39B
| $2.81M | 0.01% |
25,830
+927
| +4% | +$101K |
|
984
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.81M | 0.01% |
29,733
+3,174
| +12% | +$300K |
|
|
BWIN
985
Baldwin Insurance Group
BWIN
$2.22B
| $2.81M | 0.01% |
56,379
+51,589
| +1,077% | +$2.57M |
|
986
Chord Energy
CHRD
$5.96B
| $2.8M | 0.01% |
21,512
-6,968
| -24% | -$907K |
|
987
Hancock Whitney
HWC
$5.36B
| $2.8M | 0.01% |
54,702
-6,117
| -10% | -$313K |
|
988
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.79M | 0.01% |
12,676
+666
| +6% | +$147K |
|
989
Southwest Airlines
LUV
$16.6B
| $2.78M | 0.01% |
93,967
-7,626
| -8% | -$226K |
|
990
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.77M | 0.01% |
13,788
+624
| +5% | +$125K |
|
991
BorgWarner
BWA
$9.46B
| $2.76M | 0.01% |
76,187
-12,319
| -14% | -$447K |
|
992
LGI Homes
LGIH
$1.39B
| $2.76M | 0.01% |
23,278
+13,615
| +141% | +$1.61M |
|
993
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.76M | 0.01% |
118,267
+13,732
| +13% | +$320K |
|
994
Loews
L
$20.3B
| $2.76M | 0.01% |
34,857
+609
| +2% | +$48.1K |
|
995
Bath & Body Works
BBWI
$5.61B
| $2.75M | 0.01% |
86,238
+55,104
| +177% | +$1.76M |
|
996
GXO Logistics
GXO
$5.84B
| $2.75M | 0.01% |
52,779
+2,764
| +6% | +$144K |
|
997
PVH
PVH
$3.9B
| $2.74M | 0.01% |
27,198
+6,166
| +29% | +$622K |
|
998
DigitalOcean
DOCN
$3.25B
| $2.74M | 0.01% |
67,842
+932
| +1% | +$37.6K |
|
999
Idacorp
IDA
$6.77B
| $2.73M | 0.01% |
26,494
-1,837
| -6% | -$189K |
|
1000
Hyatt Hotels
H
$13.7B
| $2.72M | 0.01% |
17,843
-2,672
| -13% | -$407K |
|