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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $38.2M | 0.15% |
213,088
-3,113
| -1% | -$558K |
|
127
Parker-Hannifin
PH
$96.4B
| $37.8M | 0.15% |
59,798
-1,551
| -3% | -$980K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.6M | 0.15% |
451,945
+66,502
| +17% | +$5.53M |
|
129
Option Care Health
OPCH
$4.77B
| $37.6M | 0.15% |
1,200,430
+190,614
| +19% | +$5.97M |
|
130
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $37.5M | 0.15% |
598,702
+13,204
| +2% | +$828K |
|
131
Bristol-Myers Squibb
BMY
$97.4B
| $37.4M | 0.15% |
722,237
+35,152
| +5% | +$1.82M |
|
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $36.5M | 0.14% |
1,518,080
-35,889
| -2% | -$863K |
|
133
Palo Alto Networks
PANW
$133B
| $36.5M | 0.14% |
213,512
-1,024
| -0.5% | -$175K |
|
134
M/I Homes
MHO
$4.09B
| $36M | 0.14% |
210,293
+25,327
| +14% | +$4.34M |
|
135
Vanguard Large-Cap ETF
VV
$45.3B
| $36M | 0.14% |
136,820
-5,449
| -4% | -$1.43M |
|
136
Morgan Stanley
MS
$250B
| $35.4M | 0.14% |
339,808
+5,076
| +2% | +$529K |
|
137
Analog Devices
ADI
$121B
| $35M | 0.14% |
152,141
-19,754
| -11% | -$4.55M |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $34.9M | 0.14% |
418,589
-19,624
| -4% | -$1.64M |
|
139
Citigroup
C
$182B
| $34.4M | 0.14% |
548,849
-13,481
| -2% | -$844K |
|
140
Blackstone
BX
$142B
| $34.3M | 0.14% |
224,150
-2,028
| -0.9% | -$311K |
|
141
Lantheus
LNTH
$3.69B
| $34.1M | 0.14% |
311,050
+14,178
| +5% | +$1.56M |
|
142
Marsh & McLennan
MMC
$100B
| $33.9M | 0.13% |
151,885
-2,372
| -2% | -$529K |
|
143
Duke Energy
DUK
$95.3B
| $33.1M | 0.13% |
286,852
-17,246
| -6% | -$1.99M |
|
144
iShares MSCI India ETF
INDA
$9.41B
| $32.8M | 0.13% |
559,867
+38,664
| +7% | +$2.26M |
|
145
Fiserv
FI
$73.4B
| $32.7M | 0.13% |
182,071
-7,811
| -4% | -$1.4M |
|
146
Masimo
MASI
$7.88B
| $32.7M | 0.13% |
245,081
+54,396
| +29% | +$7.25M |
|
147
United Parcel Service
UPS
$71.9B
| $32.2M | 0.13% |
236,217
-24,576
| -9% | -$3.35M |
|
148
Avery Dennison
AVY
$13.1B
| $32M | 0.13% |
144,898
+18,767
| +15% | +$4.14M |
|
149
iShares Russell 3000 ETF
IWV
$16.9B
| $31.9M | 0.13% |
97,497
-1,746
| -2% | -$570K |
|
150
Vertiv
VRT
$51.5B
| $31.7M | 0.13% |
319,058
+33,435
| +12% | +$3.33M |
|