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 | |
|---|---|---|---|---|---|---|
1401
Mohawk Industries
MHK
$8.45B
| $1.27M | 0.01% |
7,909
-448
| -5% | -$72K |
|
1402
Fulton Financial
FULT
$3.54B
| $1.27M | 0.01% |
69,815
-1,688
| -2% | -$30.6K |
|
1403
Hecla Mining
HL
$7.51B
| $1.26M | 0.01% |
189,616
-349,223
| -65% | -$2.33M |
|
1404
TEGNA Inc
TGNA
$3.39B
| $1.26M | 0.01% |
79,992
-1,247
| -2% | -$19.7K |
|
1405
Sweetgreen
SG
$1B
| $1.26M | 0.01% |
35,601
+35,097
| +6,964% | +$1.24M |
|
1406
O-I Glass
OI
$1.99B
| $1.26M | 0.01% |
95,919
+8,516
| +10% | +$112K |
|
1407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.26M | 0.01% |
40,422
| – | – |
|
1408
Schwab International Equity ETF
SCHF
$51.3B
| $1.26M | 0.01% |
61,068
-7,880
| -11% | -$162K |
|
1409
American States Water
AWR
$2.82B
| $1.25M | 0.01% |
15,048
-338
| -2% | -$28.2K |
|
1410
Allete
ALE
$3.67B
| $1.25M | 0.01% |
19,525
-3,046
| -13% | -$196K |
|
1411
Sensient Technologies
SXT
$4.52B
| $1.25M | ﹤0.01% |
15,597
-422
| -3% | -$33.9K |
|
1412
Simmons First National
SFNC
$2.96B
| $1.25M | ﹤0.01% |
58,077
-1,430
| -2% | -$30.8K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
30,548
-558
| -2% | -$22.8K |
|
1414
Axos Financial
AX
$5.17B
| $1.24M | ﹤0.01% |
19,794
-80
| -0.4% | -$5.03K |
|
1415
Skywest
SKYW
$4.35B
| $1.24M | ﹤0.01% |
14,625
-1,041
| -7% | -$88.5K |
|
1416
Avista
AVA
$2.95B
| $1.24M | ﹤0.01% |
32,085
-917
| -3% | -$35.5K |
|
1417
SiTime
SITM
$6.76B
| $1.24M | ﹤0.01% |
7,243
+111
| +2% | +$19K |
|
1418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.24M | ﹤0.01% |
27,577
-21
| -0.1% | -$943 |
|
1419
First Financial Bancorp
FFBC
$2.46B
| $1.24M | ﹤0.01% |
49,073
-618
| -1% | -$15.6K |
|
1420
Chemours
CC
$2.51B
| $1.24M | ﹤0.01% |
60,854
-6,957
| -10% | -$141K |
|
|
CTLT
1421
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
20,391
-563
| -3% | -$34.1K |
|
|
UCB
1422
United Community Banks, Inc.
UCB
$3.94B
| $1.23M | ﹤0.01% |
42,468
-2,062
| -5% | -$60K |
|
1423
Arbor Realty Trust
ABR
$2.25B
| $1.23M | ﹤0.01% |
79,171
-1,417
| -2% | -$22K |
|
1424
Federated Hermes
FHI
$4.16B
| $1.23M | ﹤0.01% |
33,390
-4,627
| -12% | -$170K |
|
1425
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | ﹤0.01% |
25,354
+10
| +0% | +$483 |
|