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 | |
|---|---|---|---|---|---|---|
1601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $908K | ﹤0.01% |
35,270
-1,974
| -5% | -$50.8K |
|
1602
VanEck High Yield Muni ETF
HYD
$3.48B
| $907K | ﹤0.01% |
17,099
-43,795
| -72% | -$2.32M |
|
1603
Lakeland Financial Corp
LKFN
$1.61B
| $907K | ﹤0.01% |
13,929
-250
| -2% | -$16.3K |
|
1604
iShares Global REIT ETF
REET
$3.88B
| $907K | ﹤0.01% |
33,970
-679
| -2% | -$18.1K |
|
|
KELYB
1605
Kelly Services Class B
KELYB
| $907K | ﹤0.01% |
43,174
| – | – |
|
1606
HNI Corp
HNI
$2.07B
| $904K | ﹤0.01% |
16,800
-626
| -4% | -$33.7K |
|
1607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $902K | ﹤0.01% |
11,397
-18
| -0.2% | -$1.42K |
|
1608
UFP Technologies
UFPT
$1.55B
| $901K | ﹤0.01% |
2,845
-12
| -0.4% | -$3.8K |
|
1609
Stewart Information Services
STC
$2.03B
| $900K | ﹤0.01% |
12,040
-488
| -4% | -$36.5K |
|
1610
Schneider National
SNDR
$4.18B
| $894K | ﹤0.01% |
31,340
+16,496
| +111% | +$471K |
|
1611
Graham Holdings Company
GHC
$5B
| $892K | ﹤0.01% |
1,086
-188
| -15% | -$155K |
|
1612
Provident Financial Services
PFS
$2.54B
| $891K | ﹤0.01% |
48,005
-1,088
| -2% | -$20.2K |
|
1613
BlackRock Core Bond Trust
BHK
$715M
| $887K | ﹤0.01% |
73,647
+1,343
| +2% | +$16.2K |
|
1614
VanEck Oil Services ETF
OIH
$962M
| $885K | ﹤0.01% |
3,120
+1,318
| +73% | +$374K |
|
1615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $882K | ﹤0.01% |
44,706
+1,445
| +3% | +$28.5K |
|
1616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $881K | ﹤0.01% |
16,443
+589
| +4% | +$31.6K |
|
1617
Worthington Steel
WS
$1.71B
| $880K | ﹤0.01% |
25,868
-149
| -0.6% | -$5.07K |
|
1618
Mercury Insurance
MCY
$4.26B
| $879K | ﹤0.01% |
13,950
-635
| -4% | -$40K |
|
1619
Hawkins
HWKN
$3.59B
| $878K | ﹤0.01% |
6,884
-190
| -3% | -$24.2K |
|
1620
Capital Group Growth ETF
CGGR
$16.2B
| $877K | ﹤0.01% |
25,204
+5,004
| +25% | +$174K |
|
1621
Northwest Bancshares
NWBI
$1.79B
| $876K | ﹤0.01% |
65,473
-792
| -1% | -$10.6K |
|
1622
First Interstate BancSystem
FIBK
$3.35B
| $876K | ﹤0.01% |
28,537
-16,580
| -37% | -$509K |
|
1623
AZZ Inc
AZZ
$3.43B
| $874K | ﹤0.01% |
10,580
-274
| -3% | -$22.6K |
|
1624
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $872K | ﹤0.01% |
35,467
+6,220
| +21% | +$153K |
|
1625
abrdn Physical Gold Shares ETF
SGOL
$5.96B
| $871K | ﹤0.01% |
34,661
-4,952
| -13% | -$124K |
|