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 | |
|---|---|---|---|---|---|---|
1026
Progress Software
PRGS
$1.81B
| $2.57M | 0.01% |
38,083
-516
| -1% | -$34.8K |
|
1027
MKS Inc. Common Stock
MKSI
$7.73B
| $2.56M | 0.01% |
23,560
-7,821
| -25% | -$850K |
|
1028
Schwab US TIPS ETF
SCHP
$14.1B
| $2.56M | 0.01% |
95,496
+1,616
| +2% | +$43.3K |
|
1029
Semtech
SMTC
$5.23B
| $2.55M | 0.01% |
55,921
+31,497
| +129% | +$1.44M |
|
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.55M | 0.01% |
100,788
+12,622
| +14% | +$319K |
|
1031
iShares Biotechnology ETF
IBB
$5.65B
| $2.55M | 0.01% |
17,503
-651
| -4% | -$94.8K |
|
1032
Louisiana-Pacific
LPX
$6.68B
| $2.54M | 0.01% |
23,603
-104
| -0.4% | -$11.2K |
|
1033
Badger Meter
BMI
$5.24B
| $2.53M | 0.01% |
11,596
-571
| -5% | -$125K |
|
1034
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.53M | 0.01% |
36,483
-430
| -1% | -$29.8K |
|
1035
Revvity
RVTY
$9.62B
| $2.52M | 0.01% |
19,757
-290
| -1% | -$37K |
|
1036
Matsons
MATX
$3.29B
| $2.51M | 0.01% |
17,626
-2,983
| -14% | -$425K |
|
1037
Brown-Forman Class B
BF.B
$13B
| $2.51M | 0.01% |
51,066
+3,971
| +8% | +$195K |
|
1038
C.H. Robinson
CHRW
$15.6B
| $2.51M | 0.01% |
22,752
-3,422
| -13% | -$378K |
|
1039
UL Solutions
ULS
$13.4B
| $2.51M | 0.01% |
50,918
+1,129
| +2% | +$55.7K |
|
1040
Vanguard Energy ETF
VDE
$7.29B
| $2.5M | 0.01% |
20,406
-2,199
| -10% | -$269K |
|
1041
Moderna
MRNA
$9.15B
| $2.5M | 0.01% |
37,354
-2,363
| -6% | -$158K |
|
1042
Bruker
BRKR
$4.69B
| $2.5M | 0.01% |
36,132
-1,117
| -3% | -$77.1K |
|
1043
Photronics
PLAB
$1.33B
| $2.49M | 0.01% |
100,568
+5,524
| +6% | +$137K |
|
1044
Etsy
ETSY
$5.84B
| $2.48M | 0.01% |
44,595
+23,486
| +111% | +$1.3M |
|
1045
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.47M | 0.01% |
7,252
+79
| +1% | +$26.9K |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $2.47M | 0.01% |
27,248
-6,897
| -20% | -$625K |
|
1047
Viatris
VTRS
$11.6B
| $2.46M | 0.01% |
212,276
-4,968
| -2% | -$57.7K |
|
1048
Albemarle
ALB
$8.94B
| $2.46M | 0.01% |
25,956
+1,752
| +7% | +$166K |
|
1049
Penumbra
PEN
$10.6B
| $2.45M | 0.01% |
12,598
-1,880
| -13% | -$365K |
|
1050
Cal-Maine
CALM
$5.37B
| $2.44M | 0.01% |
32,591
-2,112
| -6% | -$158K |
|