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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$3.17B
| $1.57M | 0.01% |
37,880
+2,328
| +7% | +$96.5K |
|
1277
RH
RH
$4.08B
| $1.57M | 0.01% |
4,689
-1,013
| -18% | -$339K |
|
1278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.57M | 0.01% |
179,737
-8,335
| -4% | -$72.7K |
|
1279
Advanced Energy
AEIS
$5.94B
| $1.56M | 0.01% |
14,857
-504
| -3% | -$53K |
|
1280
Guardant Health
GH
$6.85B
| $1.56M | 0.01% |
67,836
-292
| -0.4% | -$6.7K |
|
1281
Civitas Resources
CIVI
$3.02B
| $1.56M | 0.01% |
30,707
-5,423
| -15% | -$275K |
|
1282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.55M | 0.01% |
67,306
-1,326
| -2% | -$30.6K |
|
1283
Sylvamo
SLVM
$1.75B
| $1.55M | 0.01% |
18,078
+502
| +3% | +$43.1K |
|
1284
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.55M | 0.01% |
68,562
-1,389
| -2% | -$31.4K |
|
1285
Cavco Industries
CVCO
$4.32B
| $1.55M | 0.01% |
3,620
+60
| +2% | +$25.7K |
|
1286
Invesco DB Precious Metals Fund
DBP
$209M
| $1.55M | 0.01% |
24,301
+164
| +0.7% | +$10.5K |
|
1287
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.55M | 0.01% |
25,747
+2,633
| +11% | +$159K |
|
1288
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.55M | 0.01% |
16,510
| – | – |
|
|
SMAR
1289
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | 0.01% |
27,960
-96,946
| -78% | -$5.37M |
|
1290
The Mosaic Company
MOS
$10.7B
| $1.54M | 0.01% |
57,580
-67
| -0.1% | -$1.79K |
|
1291
Veritex Holdings
VBTX
$1.88B
| $1.54M | 0.01% |
58,358
-1,882
| -3% | -$49.5K |
|
1292
Power Integrations
POWI
$2.48B
| $1.53M | 0.01% |
23,925
-18,687
| -44% | -$1.2M |
|
|
AZEK
1293
DELISTED
The AZEK Co
AZEK
| $1.53M | 0.01% |
32,766
-253,569
| -89% | -$11.9M |
|
1294
Atlantic Union Bankshares
AUB
$5.05B
| $1.53M | 0.01% |
40,606
-1,090
| -3% | -$41.1K |
|
1295
Archrock
AROC
$4.29B
| $1.53M | 0.01% |
75,547
+8,271
| +12% | +$167K |
|
1296
Chefs' Warehouse
CHEF
$2.7B
| $1.53M | 0.01% |
36,376
+23,159
| +175% | +$973K |
|
1297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.53M | 0.01% |
33,561
+399
| +1% | +$18.2K |
|
1298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.53M | 0.01% |
36,393
+3,890
| +12% | +$163K |
|
1299
Campbell Soup
CPB
$9.91B
| $1.52M | 0.01% |
31,103
+105
| +0.3% | +$5.14K |
|
1300
Evolent Health
EVH
$1.05B
| $1.52M | 0.01% |
53,758
-7,250
| -12% | -$205K |
|