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 | |
|---|---|---|---|---|---|---|
1051
Federal Realty Investment Trust
FRT
$8.77B
| $2.44M | 0.01% |
21,208
-1,252
| -6% | -$144K |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.01% |
341,623
-54,242
| -14% | -$386K |
|
1053
American Airlines Group
AAL
$8.52B
| $2.43M | 0.01% |
215,907
+123,773
| +134% | +$1.39M |
|
1054
Jabil
JBL
$23B
| $2.43M | 0.01% |
20,239
-19,465
| -49% | -$2.33M |
|
1055
Patterson-UTI
PTEN
$2.13B
| $2.42M | 0.01% |
316,848
-278,439
| -47% | -$2.13M |
|
1056
Vanguard Industrials ETF
VIS
$6.13B
| $2.42M | 0.01% |
9,307
-373
| -4% | -$97K |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.01% |
89,945
-12,625
| -12% | -$336K |
|
1058
WSFS Financial
WSFS
$3.13B
| $2.37M | 0.01% |
46,434
-1,192
| -3% | -$60.8K |
|
1059
SS&C Technologies
SSNC
$21.8B
| $2.37M | 0.01% |
31,887
-20,788
| -39% | -$1.54M |
|
1060
Dolby
DLB
$6.85B
| $2.36M | 0.01% |
30,815
-11,118
| -27% | -$851K |
|
1061
MSC Industrial Direct
MSM
$5.09B
| $2.35M | 0.01% |
27,360
-2,247
| -8% | -$193K |
|
1062
Quanex
NX
$661M
| $2.35M | 0.01% |
84,828
+16,088
| +23% | +$446K |
|
1063
Hexcel
HXL
$4.93B
| $2.35M | 0.01% |
38,002
-3,524
| -8% | -$218K |
|
1064
Brinker International
EAT
$6.84B
| $2.35M | 0.01% |
30,688
+3,190
| +12% | +$244K |
|
1065
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.35M | 0.01% |
23,591
+61
| +0.3% | +$6.07K |
|
1066
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.35M | 0.01% |
93,400
+12,692
| +16% | +$319K |
|
1067
Affiliated Managers Group
AMG
$6.71B
| $2.34M | 0.01% |
13,179
-1,599
| -11% | -$284K |
|
1068
CNO Financial Group
CNO
$3.8B
| $2.34M | 0.01% |
66,592
-7,372
| -10% | -$259K |
|
1069
Trimble
TRMB
$19.2B
| $2.33M | 0.01% |
37,606
+14
| +0% | +$869 |
|
1070
Advance Auto Parts
AAP
$3.66B
| $2.33M | 0.01% |
59,882
+15,532
| +35% | +$606K |
|
1071
American Eagle Outfitters
AEO
$3.18B
| $2.33M | 0.01% |
104,196
+9,323
| +10% | +$209K |
|
1072
Impinj
PI
$5.2B
| $2.33M | 0.01% |
10,760
-12,010
| -53% | -$2.6M |
|
1073
Akamai
AKAM
$11B
| $2.33M | 0.01% |
23,045
-282
| -1% | -$28.5K |
|
1074
Snowflake
SNOW
$74.9B
| $2.3M | 0.01% |
19,982
-850
| -4% | -$97.6K |
|
1075
CarMax
KMX
$8.97B
| $2.29M | 0.01% |
29,632
-1,927
| -6% | -$149K |
|