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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $819K | ﹤0.01% |
31,685
-1,616
| -5% | -$41.8K |
|
1652
Vestis
VSTS
$554M
| $818K | ﹤0.01% |
54,908
-7,758
| -12% | -$116K |
|
1653
WisdomTree International High Dividend Fund
DTH
$495M
| $818K | ﹤0.01% |
19,737
+1,775
| +10% | +$73.6K |
|
1654
Pitney Bowes
PBI
$1.93B
| $815K | ﹤0.01% |
114,352
+57,046
| +100% | +$407K |
|
1655
Invesco NASDAQ Internet ETF
PNQI
$821M
| $814K | ﹤0.01% |
18,744
+16,193
| +635% | +$704K |
|
1656
StoneX
SNEX
$4.87B
| $813K | ﹤0.01% |
14,895
-92
| -0.6% | -$5.02K |
|
1657
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $811K | ﹤0.01% |
17,135
-4,691
| -21% | -$222K |
|
1658
Visteon
VC
$3.36B
| $809K | ﹤0.01% |
8,497
-1,567
| -16% | -$149K |
|
1659
Ramaco Resources Class A
METC
$1.71B
| $807K | ﹤0.01% |
71,327
| – | – |
|
1660
Goosehead Insurance
GSHD
$1.99B
| $807K | ﹤0.01% |
9,040
-793
| -8% | -$70.8K |
|
1661
Viavi Solutions
VIAV
$2.7B
| $806K | ﹤0.01% |
89,384
-4,574
| -5% | -$41.3K |
|
1662
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $805K | ﹤0.01% |
138,816
-44
| -0% | -$255 |
|
1663
Banner Corp
BANR
$2.23B
| $803K | ﹤0.01% |
13,474
-592
| -4% | -$35.3K |
|
1664
Enerpac Tool Group
EPAC
$2.26B
| $802K | ﹤0.01% |
19,153
-628
| -3% | -$26.3K |
|
1665
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $801K | ﹤0.01% |
15,856
+7,282
| +85% | +$368K |
|
1666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $801K | ﹤0.01% |
10,054
-43
| -0.4% | -$3.42K |
|
1667
Pacira BioSciences
PCRX
$1.21B
| $801K | ﹤0.01% |
53,189
-14,718
| -22% | -$222K |
|
1668
Urban Outfitters
URBN
$6.2B
| $800K | ﹤0.01% |
20,875
-881
| -4% | -$33.8K |
|
1669
ACM Research
ACMR
$1.97B
| $797K | ﹤0.01% |
39,280
| – | – |
|
1670
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $797K | ﹤0.01% |
15,589
-1,560
| -9% | -$79.8K |
|
1671
Leggett & Platt
LEG
$1.28B
| $794K | ﹤0.01% |
58,308
-4,354
| -7% | -$59.3K |
|
1672
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $793K | ﹤0.01% |
16,280
+723
| +5% | +$35.2K |
|
1673
Amicus Therapeutics
FOLD
$2.45B
| $792K | ﹤0.01% |
74,194
-2,700
| -4% | -$28.8K |
|
1674
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
| $791K | ﹤0.01% |
52,365
-5,225
| -9% | -$79K |
|
1675
Phinia Inc
PHIN
$2.2B
| $790K | ﹤0.01% |
17,164
-1,556
| -8% | -$71.6K |
|