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 | |
|---|---|---|---|---|---|---|
|
PRFT
1526
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
13,614
-816
| -6% | -$61.6K |
|
1527
Bankunited
BKU
$2.88B
| $1.03M | ﹤0.01% |
28,174
-1,251
| -4% | -$45.6K |
|
1528
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $1.03M | ﹤0.01% |
13,384
-23
| -0.2% | -$1.76K |
|
|
TBIL
1529
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.03M | ﹤0.01% |
20,488
+13,660
| +200% | +$684K |
|
1530
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.02M | ﹤0.01% |
19,271
-659
| -3% | -$34.9K |
|
1531
iShares US Utilities ETF
IDU
$1.6B
| $1.02M | ﹤0.01% |
9,993
-2,003
| -17% | -$204K |
|
1532
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.02M | ﹤0.01% |
41,153
-2,846
| -6% | -$70.4K |
|
1533
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.02M | ﹤0.01% |
10,283
-2
| -0% | -$198 |
|
1534
iShares US Financials ETF
IYF
$4.07B
| $1.01M | ﹤0.01% |
9,759
+924
| +10% | +$96K |
|
1535
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | ﹤0.01% |
26,404
-2,865
| -10% | -$110K |
|
1536
Papa John's
PZZA
$1.63B
| $1.01M | ﹤0.01% |
18,698
+5,899
| +46% | +$318K |
|
1537
Innospec
IOSP
$2B
| $1.01M | ﹤0.01% |
8,894
-298
| -3% | -$33.7K |
|
1538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1M | ﹤0.01% |
45,809
-461
| -1% | -$10.1K |
|
1539
Dimensional International Value ETF
DFIV
$13.4B
| $1M | ﹤0.01% |
26,380
| – | – |
|
1540
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $999K | ﹤0.01% |
27,376
-3,746
| -12% | -$137K |
|
|
AMED
1541
DELISTED
Amedisys
AMED
| $996K | ﹤0.01% |
10,324
-1,763
| -15% | -$170K |
|
1542
Aspen Aerogels
ASPN
$553M
| $996K | ﹤0.01% |
35,957
-68,489
| -66% | -$1.9M |
|
1543
International Bancshares
IBOC
$4.33B
| $995K | ﹤0.01% |
16,643
-2,774
| -14% | -$166K |
|
1544
Associated Banc-Corp
ASB
$4.3B
| $995K | ﹤0.01% |
46,192
-8,848
| -16% | -$191K |
|
1545
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $991K | ﹤0.01% |
36,257
+4,706
| +15% | +$129K |
|
1546
VanEck Intermediate Muni ETF
ITM
$1.98B
| $988K | ﹤0.01% |
21,051
-3,594
| -15% | -$169K |
|
1547
Openlane
KAR
$3.04B
| $988K | ﹤0.01% |
58,505
+15,203
| +35% | +$257K |
|
1548
NETSCOUT
NTCT
$1.83B
| $987K | ﹤0.01% |
45,372
+2,485
| +6% | +$54K |
|
1549
The Bancorp
TBBK
$3.52B
| $985K | ﹤0.01% |
18,403
-1,517
| -8% | -$81.2K |
|
1550
Axsome Therapeutics
AXSM
$5.83B
| $984K | ﹤0.01% |
10,944
+2,965
| +37% | +$266K |
|