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 | |
|---|---|---|---|---|---|---|
1501
Edgewell Personal Care
EPC
$996M
| $1.08M | ﹤0.01% |
29,597
+2,773
| +10% | +$101K |
|
1502
Bioventus
BVS
$488M
| $1.08M | ﹤0.01% |
89,981
| – | – |
|
1503
Xerox
XRX
$457M
| $1.07M | ﹤0.01% |
103,223
+15,487
| +18% | +$161K |
|
1504
EchoStar
SATS
$20.7B
| $1.07M | ﹤0.01% |
43,143
-2,668
| -6% | -$66.2K |
|
1505
MillerKnoll
MLKN
$1.4B
| $1.07M | ﹤0.01% |
43,214
-2,398
| -5% | -$59.4K |
|
1506
DoubleVerify
DV
$2.14B
| $1.06M | ﹤0.01% |
63,141
-2,185
| -3% | -$36.8K |
|
1507
Shake Shack
SHAK
$4.1B
| $1.06M | ﹤0.01% |
10,267
+262
| +3% | +$27K |
|
1508
Kulicke & Soffa
KLIC
$2.03B
| $1.06M | ﹤0.01% |
23,453
-760
| -3% | -$34.3K |
|
1509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $1.06M | ﹤0.01% |
6,058
+2,271
| +60% | +$396K |
|
|
ACLC
1510
American Century Large Cap Equity ETF
ACLC
$248M
| $1.06M | ﹤0.01% |
15,028
+40
| +0.3% | +$2.81K |
|
1511
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.06M | ﹤0.01% |
13,782
-294
| -2% | -$22.5K |
|
1512
Hayward Holdings
HAYW
$3.37B
| $1.05M | ﹤0.01% |
68,440
+5,387
| +9% | +$82.6K |
|
1513
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.05M | ﹤0.01% |
35,914
-3,407
| -9% | -$99.4K |
|
1514
Blue Owl Capital
OBDC
$7.07B
| $1.05M | ﹤0.01% |
71,870
+9,498
| +15% | +$138K |
|
1515
Century Communities
CCS
$1.99B
| $1.05M | ﹤0.01% |
10,153
-711
| -7% | -$73.2K |
|
1516
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.04M | ﹤0.01% |
12,409
+269
| +2% | +$22.6K |
|
1517
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.04M | ﹤0.01% |
55,453
-16,118
| -23% | -$303K |
|
1518
AAR Corp
AIR
$2.66B
| $1.04M | ﹤0.01% |
15,913
+402
| +3% | +$26.3K |
|
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.04M | ﹤0.01% |
11,682
+24
| +0.2% | +$2.13K |
|
|
FLG
1520
Flagstar Financial, Inc.
FLG
$5.11B
| $1.04M | ﹤0.01% |
92,439
-6,635
| -7% | -$74.5K |
|
1521
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.03M | ﹤0.01% |
24,727
+355
| +1% | +$14.8K |
|
1522
Interparfums
IPAR
$3.44B
| $1.03M | ﹤0.01% |
7,957
-1,647
| -17% | -$213K |
|
1523
iShares MSCI Kuwait ETF
KWT
$85.9M
| $1.03M | ﹤0.01% |
32,152
| – | – |
|
1524
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.03M | ﹤0.01% |
4,708
-102
| -2% | -$22.3K |
|
|
CNR
1525
Core Natural Resources, Inc.
CNR
$3.9B
| $1.03M | ﹤0.01% |
9,820
-465
| -5% | -$48.7K |
|