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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.88B
| $1.8M | 0.01% |
41,823
-6,044
| -13% | -$260K |
|
1202
Antero Midstream
AM
$8.91B
| $1.79M | 0.01% |
118,959
-17,206
| -13% | -$259K |
|
1203
Soleno Therapeutics
SLNO
$2.85B
| $1.79M | 0.01% |
+35,390
| New | +$1.79M |
|
1204
Liberty Broadband Class C
LBRDK
$8.69B
| $1.79M | 0.01% |
23,098
-1,607
| -7% | -$124K |
|
1205
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.78M | 0.01% |
17,361
+3,342
| +24% | +$343K |
|
1206
Asbury Automotive
ABG
$4.8B
| $1.78M | 0.01% |
7,447
-144
| -2% | -$34.4K |
|
1207
Warner Music
WMG
$17.5B
| $1.78M | 0.01% |
56,745
+854
| +2% | +$26.7K |
|
|
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.78M | 0.01% |
91,352
+641
| +0.7% | +$12.5K |
|
1209
Carter's
CRI
$1.08B
| $1.77M | 0.01% |
27,315
-12,120
| -31% | -$788K |
|
1210
Entegris
ENTG
$13.2B
| $1.77M | 0.01% |
15,726
-1,715
| -10% | -$193K |
|
1211
iShares MSCI UAE ETF
UAE
$166M
| $1.77M | 0.01% |
116,491
+2,194
| +2% | +$33.3K |
|
1212
Vanguard Materials ETF
VAW
$2.89B
| $1.77M | 0.01% |
8,357
-717
| -8% | -$152K |
|
1213
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.77M | 0.01% |
76,421
+22,392
| +41% | +$518K |
|
1214
First Financial Bankshares
FFIN
$5.12B
| $1.76M | 0.01% |
47,682
-8,588
| -15% | -$318K |
|
1215
Corcept Therapeutics
CORT
$7.68B
| $1.76M | 0.01% |
38,041
+7,200
| +23% | +$333K |
|
1216
Varonis Systems
VRNS
$6.3B
| $1.76M | 0.01% |
31,081
-295
| -0.9% | -$16.7K |
|
1217
Valley National Bancorp
VLY
$6.04B
| $1.75M | 0.01% |
193,550
-88,238
| -31% | -$799K |
|
1218
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.75M | 0.01% |
17,742
+616
| +4% | +$60.8K |
|
|
NARI
1219
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.75M | 0.01% |
42,434
+22,076
| +108% | +$910K |
|
1220
Polaris
PII
$3.22B
| $1.74M | 0.01% |
20,908
-2,098
| -9% | -$175K |
|
1221
Concentrix
CNXC
$3.4B
| $1.74M | 0.01% |
33,907
+12,534
| +59% | +$642K |
|
1222
Enovis
ENOV
$1.81B
| $1.74M | 0.01% |
40,336
+1,851
| +5% | +$79.7K |
|
1223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.01% |
51,442
+17,610
| +52% | +$594K |
|
1224
Columbia Banking Systems
COLB
$7.8B
| $1.73M | 0.01% |
66,400
-14,565
| -18% | -$380K |
|
1225
Frontdoor
FTDR
$4.83B
| $1.73M | 0.01% |
36,029
-613
| -2% | -$29.4K |
|