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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Growth ETF
ILCG
$3B
| $1.22M | ﹤0.01% |
14,551
-350
| -2% | -$29.4K |
|
1427
Clearway Energy Class C
CWEN
$3.39B
| $1.22M | ﹤0.01% |
39,782
-832
| -2% | -$25.5K |
|
1428
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.22M | ﹤0.01% |
23,362
+259
| +1% | +$13.5K |
|
1429
Axcelis
ACLS
$2.69B
| $1.22M | ﹤0.01% |
11,637
-551
| -5% | -$57.8K |
|
|
SASR
1430
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
38,867
-8,552
| -18% | -$268K |
|
1431
Douglas Dynamics
PLOW
$752M
| $1.21M | ﹤0.01% |
43,969
-11,738
| -21% | -$324K |
|
1432
Brady Corp
BRC
$3.74B
| $1.21M | ﹤0.01% |
15,779
-923
| -6% | -$70.7K |
|
1433
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.21M | ﹤0.01% |
15,169
-1,226
| -7% | -$97.7K |
|
1434
MP Materials
MP
$11.2B
| $1.21M | ﹤0.01% |
68,330
-6,014
| -8% | -$106K |
|
1435
Peabody Energy
BTU
$2.24B
| $1.2M | ﹤0.01% |
45,350
+5,384
| +13% | +$143K |
|
1436
Horace Mann Educators
HMN
$1.94B
| $1.2M | ﹤0.01% |
34,414
-11,636
| -25% | -$407K |
|
1437
NCR Atleos
NATL
$2.85B
| $1.2M | ﹤0.01% |
42,131
+140
| +0.3% | +$3.99K |
|
1438
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
64,519
+8,200
| +15% | +$152K |
|
1439
Rush Enterprises Class A
RUSHA
$4.33B
| $1.2M | ﹤0.01% |
22,674
-776
| -3% | -$41K |
|
1440
Community Bank
CBU
$3.11B
| $1.2M | ﹤0.01% |
20,586
-783
| -4% | -$45.5K |
|
1441
BILL Holdings
BILL
$5.19B
| $1.19M | ﹤0.01% |
22,633
+20,648
| +1,040% | +$1.09M |
|
1442
Bank of Hawaii
BOH
$2.7B
| $1.19M | ﹤0.01% |
19,008
-1,549
| -8% | -$97.2K |
|
1443
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.19M | ﹤0.01% |
64,159
-3,286
| -5% | -$60.9K |
|
1444
Oxford Industries
OXM
$701M
| $1.19M | ﹤0.01% |
13,670
-3,577
| -21% | -$310K |
|
1445
California Water Service
CWT
$2.76B
| $1.19M | ﹤0.01% |
21,860
-427
| -2% | -$23.2K |
|
1446
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.18M | ﹤0.01% |
11,541
+7,744
| +204% | +$792K |
|
1447
CVB Financial
CVBF
$2.77B
| $1.18M | ﹤0.01% |
66,243
-591
| -0.9% | -$10.5K |
|
1448
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
10,542
-371
| -3% | -$41.5K |
|
1449
Franklin FTSE Europe ETF
FLEE
$118M
| $1.18M | ﹤0.01% |
38,029
| – | – |
|
1450
Tandem Diabetes Care
TNDM
$829M
| $1.18M | ﹤0.01% |
27,786
-116
| -0.4% | -$4.92K |
|