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 | |
|---|---|---|---|---|---|---|
1151
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.97M | 0.01% |
47,852
+6,734
| +16% | +$277K |
|
1152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.96M | 0.01% |
9,275
-3,370
| -27% | -$714K |
|
1153
Acadia Healthcare
ACHC
$2.01B
| $1.96M | 0.01% |
30,953
-4,417
| -12% | -$280K |
|
1154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.96M | 0.01% |
19,567
-2,664
| -12% | -$267K |
|
1155
Southern Copper
SCCO
$86.2B
| $1.96M | 0.01% |
17,530
-481
| -3% | -$53.8K |
|
1156
Avnet
AVT
$4.46B
| $1.96M | 0.01% |
36,078
-5,336
| -13% | -$290K |
|
1157
Five Below
FIVE
$7.71B
| $1.94M | 0.01% |
21,986
-7,288
| -25% | -$644K |
|
1158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.94M | 0.01% |
26,582
-7
| -0% | -$511 |
|
1159
AMN Healthcare
AMN
$699M
| $1.94M | 0.01% |
45,730
-3,374
| -7% | -$143K |
|
1160
DigitalBridge
DBRG
$2.2B
| $1.93M | 0.01% |
136,863
+58,300
| +74% | +$824K |
|
1161
Oscar Health
OSCR
$5B
| $1.93M | 0.01% |
91,135
+90,940
| +46,636% | +$1.93M |
|
1162
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.92M | 0.01% |
35,341
-1,604
| -4% | -$87.3K |
|
1163
H.B. Fuller
FUL
$3.33B
| $1.92M | 0.01% |
24,225
-1,122
| -4% | -$89.1K |
|
1164
Silgan Holdings
SLGN
$4.71B
| $1.92M | 0.01% |
36,628
-2,253
| -6% | -$118K |
|
1165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.92M | 0.01% |
51,989
-1,010
| -2% | -$37.3K |
|
1166
Assurant
AIZ
$10.7B
| $1.92M | 0.01% |
9,642
-385
| -4% | -$76.6K |
|
1167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.91M | 0.01% |
80,831
-15,541
| -16% | -$368K |
|
1168
Yeti Holdings
YETI
$2.88B
| $1.91M | 0.01% |
46,613
-5,298
| -10% | -$217K |
|
1169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.91M | 0.01% |
36,334
+2,049
| +6% | +$108K |
|
1170
Under Armour
UAA
$2.08B
| $1.91M | 0.01% |
214,100
+147,087
| +219% | +$1.31M |
|
1171
AutoNation
AN
$8.37B
| $1.91M | 0.01% |
10,658
-271
| -2% | -$48.5K |
|
1172
Artisan Partners
APAM
$3.27B
| $1.9M | 0.01% |
43,958
-6,095
| -12% | -$264K |
|
1173
TriNet
TNET
$3.35B
| $1.9M | 0.01% |
19,634
+8
| +0% | +$776 |
|
1174
Ameris Bancorp
ABCB
$5.1B
| $1.9M | 0.01% |
30,441
-641
| -2% | -$40K |
|
1175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.9M | 0.01% |
65,329
+862
| +1% | +$25.1K |
|