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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.06M | 0.01% |
78,747
-6,721
| -8% | -$176K |
|
1127
IPG Photonics
IPGP
$3.38B
| $2.06M | 0.01% |
27,665
-3,482
| -11% | -$259K |
|
1128
Selective Insurance
SIGI
$4.81B
| $2.05M | 0.01% |
22,020
-75,355
| -77% | -$7.03M |
|
|
ARCH
1129
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.01% |
14,855
+818
| +6% | +$113K |
|
1130
DXC Technology
DXC
$2.51B
| $2.05M | 0.01% |
98,896
-4,711
| -5% | -$97.8K |
|
1131
The Greenbrier Companies
GBX
$1.42B
| $2.05M | 0.01% |
40,273
-8,954
| -18% | -$456K |
|
1132
Verra Mobility
VRRM
$3.92B
| $2.05M | 0.01% |
73,613
-664
| -0.9% | -$18.5K |
|
1133
Cannae Holdings
CNNE
$1.11B
| $2.05M | 0.01% |
107,314
+17,528
| +20% | +$334K |
|
1134
Pegasystems
PEGA
$9.93B
| $2.05M | 0.01% |
55,968
+7,248
| +15% | +$265K |
|
1135
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.04M | 0.01% |
30,275
-653
| -2% | -$44.1K |
|
1136
CONMED
CNMD
$1.64B
| $2.04M | 0.01% |
28,375
+14,873
| +110% | +$1.07M |
|
1137
Franklin Electric
FELE
$4.21B
| $2.04M | 0.01% |
19,431
-577
| -3% | -$60.5K |
|
1138
Cathay General Bancorp
CATY
$3.39B
| $2.04M | 0.01% |
47,419
-21,000
| -31% | -$902K |
|
1139
United Bankshares
UBSI
$5.3B
| $2.03M | 0.01% |
54,809
-8,714
| -14% | -$323K |
|
1140
Globe Life
GL
$11.5B
| $2.03M | 0.01% |
19,182
-284
| -1% | -$30.1K |
|
1141
NOV
NOV
$4.79B
| $2.03M | 0.01% |
127,169
-26,870
| -17% | -$429K |
|
1142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.03M | 0.01% |
67,011
+12,112
| +22% | +$367K |
|
1143
WaFd
WAFD
$2.46B
| $2.03M | 0.01% |
58,127
+2,892
| +5% | +$101K |
|
1144
Euronet Worldwide
EEFT
$3.6B
| $2.02M | 0.01% |
20,327
-1,856
| -8% | -$184K |
|
1145
Avantis International Equity ETF
AVDE
$8.98B
| $1.99M | 0.01% |
29,734
+2,760
| +10% | +$185K |
|
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.99M | 0.01% |
48,269
+24,656
| +104% | +$1.02M |
|
1147
Piper Sandler
PIPR
$6.12B
| $1.99M | 0.01% |
7,010
+47
| +0.7% | +$13.3K |
|
1148
Valvoline
VVV
$5.14B
| $1.98M | 0.01% |
47,239
-5,279
| -10% | -$221K |
|
1149
DocuSign
DOCU
$16.1B
| $1.97M | 0.01% |
31,805
+11,595
| +57% | +$720K |
|
1150
Invesco Preferred ETF
PGX
$3.99B
| $1.97M | 0.01% |
159,863
-7,152
| -4% | -$88.3K |
|