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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.19M | 0.01% |
30,851
-42
| -0.1% | -$2.98K |
|
1102
National Fuel Gas
NFG
$7.97B
| $2.17M | 0.01% |
35,811
-5,335
| -13% | -$323K |
|
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.17M | 0.01% |
59,874
-2,294
| -4% | -$83K |
|
1104
Columbia Sportswear
COLM
$2.99B
| $2.16M | 0.01% |
26,001
-3,249
| -11% | -$270K |
|
1105
Wyndham Hotels & Resorts
WH
$6.55B
| $2.16M | 0.01% |
27,583
-3,114
| -10% | -$243K |
|
1106
Coca-Cola Consolidated
COKE
$10.6B
| $2.16M | 0.01% |
16,370
+4,690
| +40% | +$617K |
|
1107
Dycom Industries
DY
$7.47B
| $2.15M | 0.01% |
10,900
-406
| -4% | -$80K |
|
1108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.15M | 0.01% |
42,585
-241
| -0.6% | -$12.2K |
|
1109
Ferguson
FERG
$42.5B
| $2.14M | 0.01% |
+10,793
| New | +$2.14M |
|
1110
Harley-Davidson
HOG
$3.63B
| $2.14M | 0.01% |
55,584
-4,086
| -7% | -$157K |
|
1111
Unifirst Corp
UNF
$3.18B
| $2.14M | 0.01% |
10,760
+2,877
| +36% | +$572K |
|
1112
Pinterest
PINS
$23.8B
| $2.13M | 0.01% |
65,926
+16,213
| +33% | +$525K |
|
1113
Choice Hotels
CHH
$5.22B
| $2.12M | 0.01% |
16,267
-317
| -2% | -$41.3K |
|
1114
Group 1 Automotive
GPI
$6.03B
| $2.11M | 0.01% |
5,517
-114
| -2% | -$43.7K |
|
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.11M | 0.01% |
83,126
+69
| +0.1% | +$1.75K |
|
1116
Cedar Fair
FUN
$2.38B
| $2.11M | 0.01% |
+52,271
| New | +$2.11M |
|
1117
iShares US Real Estate ETF
IYR
$3.65B
| $2.1M | 0.01% |
20,611
-965
| -4% | -$98.3K |
|
1118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.1M | 0.01% |
23,903
+7,051
| +42% | +$619K |
|
1119
Ryan Specialty Holdings
RYAN
$6.61B
| $2.1M | 0.01% |
31,562
-6,350
| -17% | -$422K |
|
1120
ServisFirst Bancshares
SFBS
$4.57B
| $2.09M | 0.01% |
25,994
-715
| -3% | -$57.5K |
|
1121
Box
BOX
$4.7B
| $2.09M | 0.01% |
63,758
+2,336
| +4% | +$76.5K |
|
1122
MDU Resources
MDU
$3.32B
| $2.08M | 0.01% |
137,151
-19,400
| -12% | -$295K |
|
1123
VanEck Semiconductor ETF
SMH
$28.8B
| $2.08M | 0.01% |
8,475
-446
| -5% | -$109K |
|
1124
iShares Silver Trust
SLV
$20.7B
| $2.08M | 0.01% |
73,179
+1,116
| +2% | +$31.7K |
|
1125
PJT Partners
PJT
$4.47B
| $2.07M | 0.01% |
15,508
+277
| +2% | +$36.9K |
|