Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+5.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,178
Reduced
1,759
Closed
147
Top Buys
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
TransUnion
TRU
|
$19.3M |
| 4 |
Toll Brothers
TOL
|
$18.7M |
| 5 |
Core Scientific
CORZ
|
$17.8M |
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 | 8.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $31.6M | 0.12% |
129,809
+4,365
| +3% | +$1.06M |
|
152
Starbucks
SBUX
$99.2B
| $31.4M | 0.12% |
322,007
+8,309
| +3% | +$810K |
|
153
Insulet
PODD
$24B
| $31.4M | 0.12% |
134,832
+28,799
| +27% | +$6.7M |
|
154
Vaxcyte
PCVX
$4.09B
| $31.2M | 0.12% |
273,022
-3
| -0% | -$343 |
|
155
Casella Waste Systems
CWST
$6.08B
| $31.2M | 0.12% |
313,435
-8,018
| -2% | -$798K |
|
156
Dimensional US Small Cap ETF
DFAS
$11.1B
| $30.8M | 0.12% |
474,296
-25,077
| -5% | -$1.63M |
|
157
T-Mobile US
TMUS
$285B
| $30.7M | 0.12% |
148,796
-2,432
| -2% | -$502K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30.3M | 0.12% |
257,948
-8,119
| -3% | -$952K |
|
159
Corning
GLW
$59.5B
| $30.2M | 0.12% |
669,582
-12,231
| -2% | -$552K |
|
160
TransDigm Group
TDG
$73.3B
| $29.7M | 0.12% |
20,842
-787
| -4% | -$1.12M |
|
161
Kimberly-Clark
KMB
$42.4B
| $29.7M | 0.12% |
208,681
-9,663
| -4% | -$1.37M |
|
162
Bright Horizons
BFAM
$6.55B
| $29.7M | 0.12% |
211,682
+22,640
| +12% | +$3.17M |
|
163
Nike
NKE
$110B
| $29.5M | 0.12% |
334,026
-37,364
| -10% | -$3.3M |
|
|
164
Toll Brothers
TOL
$13.5B
| $29.5M | 0.12% |
190,897
+121,237
| +174% | +$18.7M |
|
165
D.R. Horton
DHI
$51.4B
| $29.4M | 0.12% |
154,134
-10,465
| -6% | -$2M |
|
166
Regal Rexnord
RRX
$9.42B
| $29.2M | 0.12% |
175,828
+37,547
| +27% | +$6.23M |
|
167
Elevance Health
ELV
$71.9B
| $29.1M | 0.12% |
55,973
+2,217
| +4% | +$1.15M |
|
168
Carrier Global
CARR
$52.9B
| $28.9M | 0.11% |
358,712
+4,645
| +1% | +$374K |
|
169
Blue Owl Capital
OWL
$11.8B
| $28.8M | 0.11% |
1,487,694
+233,841
| +19% | +$4.53M |
|
170
Dynatrace
DT
$15B
| $28.7M | 0.11% |
537,147
+95,984
| +22% | +$5.13M |
|
171
Booking.com
BKNG
$180B
| $28.6M | 0.11% |
6,797
-242
| -3% | -$1.02M |
|
172
Samsara
IOT
$20.3B
| $28.1M | 0.11% |
584,549
+72,467
| +14% | +$3.49M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.8M | 0.11% |
345,606
+10,223
| +3% | +$821K |
|
174
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $27.5M | 0.11% |
485,354
+63,181
| +15% | +$3.57M |
|
175
Saia
SAIA
$7.71B
| $27.3M | 0.11% |
62,465
+7,118
| +13% | +$3.11M |
|