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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.32M | 0.01% |
25,819
-173
| -0.7% | -$8.85K |
|
1377
Walker & Dunlop
WD
$2.93B
| $1.32M | 0.01% |
11,613
-1,048
| -8% | -$119K |
|
1378
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.32M | 0.01% |
14,587
+1,113
| +8% | +$100K |
|
1379
Tidewater
TDW
$2.93B
| $1.32M | 0.01% |
18,320
-21,646
| -54% | -$1.55M |
|
1380
Quaker Houghton
KWR
$2.46B
| $1.31M | 0.01% |
7,774
-98
| -1% | -$16.5K |
|
1381
Blackbaud
BLKB
$3.38B
| $1.31M | 0.01% |
15,448
-2,633
| -15% | -$223K |
|
1382
Steven Madden
SHOO
$2.26B
| $1.31M | 0.01% |
26,661
-166
| -0.6% | -$8.13K |
|
1383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.3M | 0.01% |
18,180
-4,384
| -19% | -$314K |
|
1384
Virtu Financial
VIRT
$3.1B
| $1.3M | 0.01% |
42,738
-601
| -1% | -$18.3K |
|
1385
News Corp Class A
NWSA
$16.5B
| $1.3M | 0.01% |
48,847
-2,553
| -5% | -$68K |
|
1386
PBF Energy
PBF
$3.18B
| $1.3M | 0.01% |
41,867
-4,849
| -10% | -$150K |
|
1387
Silicon Laboratories
SLAB
$4.39B
| $1.29M | 0.01% |
11,189
-1,457
| -12% | -$168K |
|
1388
Ziff Davis
ZD
$1.5B
| $1.29M | 0.01% |
26,522
+2,548
| +11% | +$124K |
|
1389
Travel + Leisure Co
TNL
$4.02B
| $1.29M | 0.01% |
28,001
-3,999
| -12% | -$184K |
|
1390
QCR Holdings
QCRH
$1.3B
| $1.29M | 0.01% |
17,422
-3,065
| -15% | -$227K |
|
1391
InterDigital
IDCC
$8.33B
| $1.29M | 0.01% |
9,103
-292
| -3% | -$41.4K |
|
1392
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.29M | 0.01% |
49,408
-9,884
| -17% | -$257K |
|
1393
Match Group
MTCH
$9.08B
| $1.29M | 0.01% |
33,975
-1,749
| -5% | -$66.2K |
|
1394
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.28M | 0.01% |
93,618
-8,174
| -8% | -$112K |
|
1395
Hope Bancorp
HOPE
$1.4B
| $1.28M | 0.01% |
102,144
-3,734
| -4% | -$46.9K |
|
1396
BGC Group
BGC
$4.82B
| $1.28M | 0.01% |
139,752
-7,033
| -5% | -$64.6K |
|
1397
Clear Secure
YOU
$3.58B
| $1.28M | 0.01% |
38,651
+35,485
| +1,121% | +$1.18M |
|
1398
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.28M | 0.01% |
14,305
-240
| -2% | -$21.4K |
|
1399
Madison Square Garden
MSGS
$5.12B
| $1.28M | 0.01% |
6,135
-228
| -4% | -$47.5K |
|
1400
StepStone Group
STEP
$4.87B
| $1.27M | 0.01% |
22,365
+3,409
| +18% | +$194K |
|