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 | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$3.57B
| $1.52M | 0.01% |
161,879
-10,395
| -6% | -$97.6K |
|
1302
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.52M | 0.01% |
36,357
| – | – |
|
1303
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.51M | 0.01% |
7,080
| – | – |
|
1304
Franklin Resources
BEN
$12.8B
| $1.5M | 0.01% |
74,340
+121
| +0.2% | +$2.44K |
|
1305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.5M | 0.01% |
72,540
-75
| -0.1% | -$1.55K |
|
1306
Keros Therapeutics
KROS
$636M
| $1.5M | 0.01% |
+25,791
| New | +$1.5M |
|
1307
Royce Value Trust
RVT
$1.92B
| $1.49M | 0.01% |
95,054
+530
| +0.6% | +$8.32K |
|
1308
Customers Bancorp
CUBI
$2.32B
| $1.49M | 0.01% |
32,052
+3,836
| +14% | +$178K |
|
1309
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | 0.01% |
5,626
-409
| -7% | -$108K |
|
1310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.49M | 0.01% |
18,516
-369
| -2% | -$29.6K |
|
1311
Sunrun
RUN
$3.71B
| $1.48M | 0.01% |
82,066
-2,838
| -3% | -$51.3K |
|
1312
Genworth Financial
GNW
$3.61B
| $1.48M | 0.01% |
216,211
+47,666
| +28% | +$327K |
|
1313
Verint Systems
VRNT
$1.23B
| $1.48M | 0.01% |
58,448
+28,652
| +96% | +$726K |
|
1314
Atkore
ATKR
$2.06B
| $1.48M | 0.01% |
17,468
+6,688
| +62% | +$567K |
|
1315
Newell Brands
NWL
$2.48B
| $1.48M | 0.01% |
192,615
+2,880
| +2% | +$22.1K |
|
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.48M | 0.01% |
100,953
-42,286
| -30% | -$619K |
|
|
OS
1317
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.47M | 0.01% |
+43,480
| New | +$1.47M |
|
1318
Clearwater Paper
CLW
$344M
| $1.47M | 0.01% |
51,629
+16,877
| +49% | +$482K |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.01% |
127,989
+35,708
| +39% | +$411K |
|
1320
Henry Schein
HSIC
$8.37B
| $1.47M | 0.01% |
20,166
-642
| -3% | -$46.8K |
|
1321
Element Solutions
ESI
$6.36B
| $1.47M | 0.01% |
54,118
-6,776
| -11% | -$184K |
|
1322
NewMarket
NEU
$7.87B
| $1.47M | 0.01% |
2,662
-142
| -5% | -$78.4K |
|
1323
Integra LifeSciences
IART
$1.17B
| $1.47M | 0.01% |
80,777
+12,811
| +19% | +$233K |
|
1324
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.46M | 0.01% |
23,438
-1,741
| -7% | -$109K |
|
1325
Kadant
KAI
$3.69B
| $1.46M | 0.01% |
4,322
+338
| +8% | +$114K |
|