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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.94B
| $1.65M | 0.01% |
55,802
-8,256
| -13% | -$243K |
|
1252
TTM Technologies
TTMI
$4.83B
| $1.64M | 0.01% |
89,594
+6,530
| +8% | +$119K |
|
1253
RadNet
RDNT
$5.69B
| $1.63M | 0.01% |
23,549
-1,369
| -5% | -$95K |
|
1254
ADMA Biologics
ADMA
$3.84B
| $1.63M | 0.01% |
+81,564
| New | +$1.63M |
|
1255
Phillips Edison & Co
PECO
$4.47B
| $1.63M | 0.01% |
43,156
-1,861
| -4% | -$70.2K |
|
1256
Unity
U
$18.4B
| $1.62M | 0.01% |
71,766
+69,137
| +2,630% | +$1.56M |
|
1257
Hanesbrands
HBI
$2.2B
| $1.62M | 0.01% |
220,487
-3,677
| -2% | -$27K |
|
|
JNPR
1258
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
41,549
-1,442
| -3% | -$56.2K |
|
1259
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.62M | 0.01% |
25,070
+10,532
| +72% | +$680K |
|
1260
Acushnet Holdings
GOLF
$4.38B
| $1.62M | 0.01% |
25,400
+1,312
| +5% | +$83.6K |
|
1261
Teradata
TDC
$2B
| $1.62M | 0.01% |
53,329
+2,647
| +5% | +$80.3K |
|
1262
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.62M | 0.01% |
52,014
-705
| -1% | -$21.9K |
|
1263
Terex
TEX
$3.46B
| $1.61M | 0.01% |
30,450
-5,546
| -15% | -$293K |
|
1264
ANI Pharmaceuticals
ANIP
$2.12B
| $1.61M | 0.01% |
26,929
+3,366
| +14% | +$201K |
|
1265
HUB Group
HUBG
$2.2B
| $1.6M | 0.01% |
35,243
+12,013
| +52% | +$546K |
|
1266
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.6M | 0.01% |
65,439
-7
| -0% | -$171 |
|
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.01% |
32,445
-3,101
| -9% | -$153K |
|
1268
California Resources
CRC
$4.44B
| $1.6M | 0.01% |
30,476
+1,687
| +6% | +$88.5K |
|
1269
iShares US Financial Services ETF
IYG
$1.93B
| $1.59M | 0.01% |
22,435
+1,400
| +7% | +$99.4K |
|
1270
ACV Auctions
ACVA
$1.72B
| $1.59M | 0.01% |
78,217
+9,646
| +14% | +$196K |
|
1271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.59M | 0.01% |
42,133
+1,735
| +4% | +$65.4K |
|
1272
Enpro
NPO
$4.64B
| $1.58M | 0.01% |
9,721
-206
| -2% | -$33.4K |
|
1273
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.57M | 0.01% |
12,479
-1,392
| -10% | -$176K |
|
1274
Cactus
WHD
$2.74B
| $1.57M | 0.01% |
26,347
-368
| -1% | -$22K |
|
1275
EVI Industries
EVI
$348M
| $1.57M | 0.01% |
81,325
| – | – |
|