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 | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$24.7B
| $2.71M | 0.01% |
1,728
+22
| +1% | +$34.5K |
|
1002
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.71M | 0.01% |
41,067
-2,272
| -5% | -$150K |
|
1003
Diodes
DIOD
$2.44B
| $2.71M | 0.01% |
42,228
-692
| -2% | -$44.4K |
|
1004
HF Sinclair
DINO
$9.56B
| $2.7M | 0.01% |
60,614
-1,403
| -2% | -$62.5K |
|
1005
First Trust Water ETF
FIW
$1.91B
| $2.7M | 0.01% |
24,693
+1,184
| +5% | +$129K |
|
1006
Vanguard Communication Services ETF
VOX
$5.89B
| $2.69M | 0.01% |
18,509
-1,300
| -7% | -$189K |
|
1007
Lamb Weston
LW
$7.86B
| $2.68M | 0.01% |
41,387
-1,816
| -4% | -$118K |
|
1008
Marriott Vacations Worldwide
VAC
$2.67B
| $2.68M | 0.01% |
36,462
+6,746
| +23% | +$496K |
|
1009
Whirlpool
WHR
$5.15B
| $2.67M | 0.01% |
24,955
-1,877
| -7% | -$201K |
|
1010
GameStop
GME
$11.2B
| $2.67M | 0.01% |
116,438
+21,646
| +23% | +$496K |
|
1011
DoorDash
DASH
$110B
| $2.66M | 0.01% |
18,628
-1,354
| -7% | -$193K |
|
1012
iShares Global Tech ETF
IXN
$5.93B
| $2.65M | 0.01% |
32,162
+29,458
| +1,089% | +$2.43M |
|
1013
Crocs
CROX
$4.23B
| $2.64M | 0.01% |
18,254
-4,011
| -18% | -$581K |
|
1014
APA Corp
APA
$8.17B
| $2.64M | 0.01% |
108,054
-1,674
| -2% | -$40.9K |
|
1015
Antero Resources
AR
$10.2B
| $2.64M | 0.01% |
92,132
-14,420
| -14% | -$413K |
|
1016
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.63M | 0.01% |
62,791
-1,231
| -2% | -$51.6K |
|
1017
Southwest Gas
SWX
$5.65B
| $2.59M | 0.01% |
35,168
+493
| +1% | +$36.4K |
|
1018
Paycom
PAYC
$12.5B
| $2.59M | 0.01% |
15,524
+2,238
| +17% | +$373K |
|
1019
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.58M | 0.01% |
38,916
+200
| +0.5% | +$13.3K |
|
1020
Glaukos
GKOS
$4.75B
| $2.58M | 0.01% |
19,823
+905
| +5% | +$118K |
|
1021
Qorvo
QRVO
$8.04B
| $2.58M | 0.01% |
24,985
-578
| -2% | -$59.7K |
|
1022
OSI Systems
OSIS
$3.95B
| $2.58M | 0.01% |
16,985
+1,209
| +8% | +$184K |
|
1023
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.57M | 0.01% |
114,378
-3,882
| -3% | -$87.3K |
|
1024
Arrow Electronics
ARW
$6.61B
| $2.57M | 0.01% |
19,368
-2,711
| -12% | -$360K |
|
1025
Maximus
MMS
$5.05B
| $2.57M | 0.01% |
27,610
-3,175
| -10% | -$296K |
|