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 | |
|---|---|---|---|---|---|---|
1176
Boyd Gaming
BYD
$6.79B
| $1.9M | 0.01% |
29,358
-10,115
| -26% | -$654K |
|
1177
IAC Inc
IAC
$2.89B
| $1.89M | 0.01% |
42,911
-1,417
| -3% | -$62.6K |
|
1178
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.89M | 0.01% |
25,756
+878
| +4% | +$64.5K |
|
1179
GitLab
GTLB
$8.39B
| $1.89M | 0.01% |
36,657
-32,451
| -47% | -$1.67M |
|
1180
SL Green Realty
SLG
$4.66B
| $1.89M | 0.01% |
27,138
-163
| -0.6% | -$11.3K |
|
1181
Otter Tail
OTTR
$3.48B
| $1.89M | 0.01% |
24,145
-541
| -2% | -$42.3K |
|
1182
Dorman Products
DORM
$4.93B
| $1.88M | 0.01% |
16,642
-2,309
| -12% | -$261K |
|
1183
Patrick Industries
PATK
$3.67B
| $1.87M | 0.01% |
19,754
+1,896
| +11% | +$180K |
|
1184
Addus HomeCare
ADUS
$2.03B
| $1.87M | 0.01% |
14,091
-362
| -3% | -$48.2K |
|
1185
Glacier Bancorp
GBCI
$5.8B
| $1.87M | 0.01% |
40,928
-5,362
| -12% | -$245K |
|
1186
PROG Holdings
PRG
$1.41B
| $1.87M | 0.01% |
38,556
-4,454
| -10% | -$216K |
|
1187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.86M | 0.01% |
39,441
-2,960
| -7% | -$140K |
|
1188
Fox Class A
FOXA
$26B
| $1.86M | 0.01% |
43,916
-3,744
| -8% | -$158K |
|
1189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.85M | 0.01% |
45,653
-848
| -2% | -$34.5K |
|
1190
Tri Pointe Homes
TPH
$3.09B
| $1.85M | 0.01% |
40,815
-8,441
| -17% | -$382K |
|
1191
Qualys
QLYS
$4.82B
| $1.85M | 0.01% |
14,368
-1,962
| -12% | -$252K |
|
1192
ONE Gas
OGS
$4.55B
| $1.83M | 0.01% |
24,625
-3,220
| -12% | -$240K |
|
1193
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.83M | 0.01% |
66,561
+9,249
| +16% | +$254K |
|
1194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.83M | 0.01% |
44,108
+1,211
| +3% | +$50.1K |
|
1195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.82M | 0.01% |
17,203
-3,061
| -15% | -$324K |
|
1196
Energizer
ENR
$2.02B
| $1.81M | 0.01% |
56,912
+1,568
| +3% | +$49.8K |
|
1197
SLM Corp
SLM
$5.86B
| $1.81M | 0.01% |
79,021
-13,645
| -15% | -$312K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.01% |
29,546
-6,676
| -18% | -$407K |
|
1199
Kymera Therapeutics
KYMR
$3.36B
| $1.8M | 0.01% |
38,073
+35,133
| +1,195% | +$1.66M |
|
1200
Itron
ITRI
$5.47B
| $1.8M | 0.01% |
16,846
-696
| -4% | -$74.3K |
|