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 | |
|---|---|---|---|---|---|---|
1226
Arcosa
ACA
$4.67B
| $1.73M | 0.01% |
18,243
-545
| -3% | -$51.6K |
|
1227
Flowers Foods
FLO
$2.9B
| $1.72M | 0.01% |
74,757
+1,873
| +3% | +$43.2K |
|
1228
Invesco Water Resources ETF
PHO
$2.21B
| $1.72M | 0.01% |
24,382
| – | – |
|
1229
Bentley Systems
BSY
$16.1B
| $1.72M | 0.01% |
33,813
-181
| -0.5% | -$9.2K |
|
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.72M | 0.01% |
49,809
-1,308
| -3% | -$45.1K |
|
1231
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.71M | 0.01% |
34,945
+449
| +1% | +$22K |
|
1232
EPAM Systems
EPAM
$8.69B
| $1.71M | 0.01% |
8,590
-72
| -0.8% | -$14.3K |
|
1233
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.71M | 0.01% |
69,872
+13,242
| +23% | +$324K |
|
1234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.7M | 0.01% |
31,188
+2,438
| +8% | +$133K |
|
1235
MGM Resorts International
MGM
$9.4B
| $1.69M | 0.01% |
43,311
-60,061
| -58% | -$2.35M |
|
1236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.69M | 0.01% |
13,450
-21
| -0.2% | -$2.63K |
|
1237
New Jersey Resources
NJR
$4.74B
| $1.68M | 0.01% |
35,641
-8,156
| -19% | -$385K |
|
1238
Marathon Digital Holdings
MARA
$6.04B
| $1.68M | 0.01% |
103,303
+3,647
| +4% | +$59.2K |
|
|
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.01% |
26,747
-42,541
| -61% | -$2.66M |
|
1240
Intapp
INTA
$3.71B
| $1.67M | 0.01% |
34,964
-397
| -1% | -$19K |
|
1241
89bio
ETNB
$1.2B
| $1.67M | 0.01% |
225,980
+49,913
| +28% | +$369K |
|
1242
ePlus
PLUS
$1.97B
| $1.66M | 0.01% |
16,861
+5,511
| +49% | +$542K |
|
1243
Krystal Biotech
KRYS
$4.16B
| $1.66M | 0.01% |
9,097
-121
| -1% | -$22K |
|
1244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.65M | 0.01% |
91,640
-4,184
| -4% | -$75.5K |
|
1245
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.65M | 0.01% |
15,143
-119
| -0.8% | -$13K |
|
1246
Grand Canyon Education
LOPE
$5.89B
| $1.65M | 0.01% |
11,627
-1,798
| -13% | -$255K |
|
1247
Apogee Therapeutics
APGE
$2.2B
| $1.65M | 0.01% |
28,058
+27,952
| +26,370% | +$1.64M |
|
1248
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.65M | 0.01% |
22,775
-1,119
| -5% | -$80.9K |
|
|
GAP
1249
The Gap, Inc.
GAP
$8.5B
| $1.65M | 0.01% |
74,637
-9,777
| -12% | -$216K |
|
1250
Hormel Foods
HRL
$13.8B
| $1.65M | 0.01% |
51,903
+259
| +0.5% | +$8.21K |
|