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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$2.71B
| $982K | ﹤0.01% |
12,654
-2,424
| -16% | -$188K |
|
1552
Kohl's
KSS
$1.76B
| $982K | ﹤0.01% |
46,524
-1,251
| -3% | -$26.4K |
|
1553
Penske Automotive Group
PAG
$11.8B
| $981K | ﹤0.01% |
6,042
-1,212
| -17% | -$197K |
|
1554
Trustmark
TRMK
$2.42B
| $978K | ﹤0.01% |
30,727
+433
| +1% | +$13.8K |
|
1555
First Trust Municipal High Income ETF
FMHI
$770M
| $977K | ﹤0.01% |
19,785
+6,013
| +44% | +$297K |
|
1556
HEICO
HEI
$44.9B
| $973K | ﹤0.01% |
3,722
-204
| -5% | -$53.3K |
|
1557
G-III Apparel Group
GIII
$1.14B
| $972K | ﹤0.01% |
31,840
+11,192
| +54% | +$342K |
|
1558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $971K | ﹤0.01% |
18,318
-191,663
| -91% | -$10.2M |
|
1559
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $966K | ﹤0.01% |
21,168
-45
| -0.2% | -$2.05K |
|
1560
Myriad Genetics
MYGN
$676M
| $966K | ﹤0.01% |
35,272
-36,062
| -51% | -$988K |
|
1561
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $965K | ﹤0.01% |
36,227
-9,398
| -21% | -$250K |
|
1562
Gentherm
THRM
$1.07B
| $964K | ﹤0.01% |
20,712
-20
| -0.1% | -$931 |
|
1563
Dutch Bros
BROS
$8.12B
| $964K | ﹤0.01% |
30,099
+266
| +0.9% | +$8.52K |
|
1564
iShares Convertible Bond ETF
ICVT
$2.9B
| $964K | ﹤0.01% |
11,518
+3
| +0% | +$251 |
|
1565
Pathward Financial
CASH
$1.71B
| $962K | ﹤0.01% |
14,566
+3,746
| +35% | +$247K |
|
1566
Collegium Pharmaceutical
COLL
$1.11B
| $960K | ﹤0.01% |
24,849
+839
| +3% | +$32.4K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $957K | ﹤0.01% |
40,972
-1,344
| -3% | -$31.4K |
|
1568
Telephone and Data Systems
TDS
$4.44B
| $957K | ﹤0.01% |
41,163
-3,408
| -8% | -$79.2K |
|
1569
Yelp
YELP
$1.98B
| $954K | ﹤0.01% |
27,202
+1,690
| +7% | +$59.3K |
|
1570
Independent Bank
INDB
$3.55B
| $954K | ﹤0.01% |
16,137
-617
| -4% | -$36.5K |
|
1571
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $954K | ﹤0.01% |
45,906
+30,851
| +205% | +$641K |
|
1572
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
| $953K | ﹤0.01% |
17,639
-383
| -2% | -$20.7K |
|
1573
Werner Enterprises
WERN
$1.69B
| $953K | ﹤0.01% |
24,696
-673
| -3% | -$26K |
|
1574
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $952K | ﹤0.01% |
15,626
-172
| -1% | -$10.5K |
|
1575
CarGurus
CARG
$3.6B
| $949K | ﹤0.01% |
31,616
+2,715
| +9% | +$81.5K |
|