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 | |
|---|---|---|---|---|---|---|
1076
Ares Capital
ARCC
$15.7B
| $2.29M | 0.01% |
109,461
-4,165
| -4% | -$87.2K |
|
1077
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.29M | 0.01% |
49,827
-4,468
| -8% | -$205K |
|
1078
Integer Holdings
ITGR
$3.55B
| $2.28M | 0.01% |
17,553
-11,501
| -40% | -$1.5M |
|
1079
National Research Corp
NRC
$369M
| $2.28M | 0.01% |
99,788
+70
| +0.1% | +$1.6K |
|
1080
SEI Investments
SEIC
$10.7B
| $2.27M | 0.01% |
32,811
-5,443
| -14% | -$377K |
|
1081
Exelixis
EXEL
$10.5B
| $2.26M | 0.01% |
87,137
-18,956
| -18% | -$492K |
|
1082
Freshpet
FRPT
$2.67B
| $2.26M | 0.01% |
16,497
-537
| -3% | -$73.4K |
|
1083
Ingevity
NGVT
$2.12B
| $2.26M | 0.01% |
57,850
+1,944
| +3% | +$75.8K |
|
1084
Flowserve
FLS
$7.36B
| $2.26M | 0.01% |
43,632
-7,280
| -14% | -$376K |
|
1085
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.24M | 0.01% |
50,071
+875
| +2% | +$39.1K |
|
1086
Alamo Group
ALG
$2.49B
| $2.23M | 0.01% |
12,391
+7,588
| +158% | +$1.37M |
|
1087
Resideo Technologies
REZI
$5.66B
| $2.23M | 0.01% |
110,676
-1,347
| -1% | -$27.1K |
|
1088
Cogent Communications
CCOI
$1.77B
| $2.23M | 0.01% |
29,309
-1,357
| -4% | -$103K |
|
1089
Envista
NVST
$3.49B
| $2.23M | 0.01% |
112,603
-10,189
| -8% | -$201K |
|
1090
Sonoco
SON
$4.71B
| $2.22M | 0.01% |
40,672
-4,730
| -10% | -$258K |
|
1091
QuidelOrtho
QDEL
$1.94B
| $2.22M | 0.01% |
48,664
+674
| +1% | +$30.7K |
|
1092
Select Medical
SEM
$1.55B
| $2.21M | 0.01% |
117,648
+6,099
| +5% | +$115K |
|
1093
GATX Corp
GATX
$6.05B
| $2.21M | 0.01% |
16,682
-1,880
| -10% | -$249K |
|
1094
Chart Industries
GTLS
$8.95B
| $2.21M | 0.01% |
17,773
-172
| -1% | -$21.4K |
|
1095
Mr. Cooper
COOP
$14.1B
| $2.2M | 0.01% |
23,813
-949
| -4% | -$87.5K |
|
1096
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.19M | 0.01% |
18,735
-88
| -0.5% | -$10.3K |
|
1097
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.19M | 0.01% |
43,361
-1,299
| -3% | -$65.7K |
|
1098
Cleveland-Cliffs
CLF
$5.78B
| $2.19M | 0.01% |
171,656
-25,887
| -13% | -$331K |
|
1099
Victoria's Secret
VSCO
$2.12B
| $2.19M | 0.01% |
85,199
-799
| -0.9% | -$20.5K |
|
1100
Black Hills Corp
BKH
$4.33B
| $2.19M | 0.01% |
35,796
-2,773
| -7% | -$169K |
|