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 | |
|---|---|---|---|---|---|---|
1701
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $750K | ﹤0.01% |
6,232
+15
| +0.2% | +$1.81K |
|
1702
World Kinect Corp
WKC
$1.44B
| $749K | ﹤0.01% |
24,222
-4,581
| -16% | -$142K |
|
1703
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $748K | ﹤0.01% |
8,502
+68
| +0.8% | +$5.98K |
|
1704
Renasant Corp
RNST
$3.56B
| $747K | ﹤0.01% |
22,999
+1,847
| +9% | +$60K |
|
1705
NBT Bancorp
NBTB
$2.21B
| $746K | ﹤0.01% |
16,872
-534
| -3% | -$23.6K |
|
1706
TripAdvisor
TRIP
$2.05B
| $741K | ﹤0.01% |
51,149
+9,730
| +23% | +$141K |
|
1707
Arrowhead Research
ARWR
$4.05B
| $740K | ﹤0.01% |
38,180
-6,092
| -14% | -$118K |
|
1708
Benchmark Electronics
BHE
$1.42B
| $739K | ﹤0.01% |
16,683
-700
| -4% | -$31K |
|
1709
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $738K | ﹤0.01% |
9,019
-1,207
| -12% | -$98.7K |
|
1710
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $735K | ﹤0.01% |
11,532
-4,827
| -30% | -$308K |
|
1711
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $733K | ﹤0.01% |
14,360
+806
| +6% | +$41.1K |
|
1712
Intellia Therapeutics
NTLA
$1.34B
| $731K | ﹤0.01% |
35,580
-352
| -1% | -$7.23K |
|
1713
Atmus Filtration Technologies
ATMU
$3.78B
| $731K | ﹤0.01% |
19,470
+18,744
| +2,582% | +$703K |
|
|
ROIC
1714
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $729K | ﹤0.01% |
46,317
-1,416
| -3% | -$22.3K |
|
1715
Chewy
CHWY
$15.6B
| $727K | ﹤0.01% |
24,838
+3,709
| +18% | +$109K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $726K | ﹤0.01% |
71,974
-828
| -1% | -$8.36K |
|
1717
Fortrea Holdings
FTRE
$914M
| $724K | ﹤0.01% |
36,212
-3,578
| -9% | -$71.6K |
|
1718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $719K | ﹤0.01% |
16,972
-13,361
| -44% | -$566K |
|
1719
JetBlue
JBLU
$1.82B
| $719K | ﹤0.01% |
109,540
-19,678
| -15% | -$129K |
|
1720
Hilton Grand Vacations
HGV
$3.97B
| $717K | ﹤0.01% |
19,749
-4,533
| -19% | -$165K |
|
1721
iShares Global Industrials ETF
EXI
$1.04B
| $717K | ﹤0.01% |
4,820
+641
| +15% | +$95.3K |
|
1722
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $716K | ﹤0.01% |
4,249
+199
| +5% | +$33.6K |
|
1723
Rogers Corp
ROG
$1.48B
| $716K | ﹤0.01% |
6,332
-55
| -0.9% | -$6.22K |
|
1724
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $715K | ﹤0.01% |
29,075
-3,974
| -12% | -$97.8K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $714K | ﹤0.01% |
17,670
-2,581
| -13% | -$104K |
|