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 | |
|---|---|---|---|---|---|---|
1726
Cracker Barrel
CBRL
$1.14B
| $714K | ﹤0.01% |
15,735
+2,035
| +15% | +$92.3K |
|
1727
Global X Artificial Intelligence & Technology ETF
AIQ
$5.01B
| $710K | ﹤0.01% |
19,112
-362
| -2% | -$13.5K |
|
1728
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $707K | ﹤0.01% |
6,979
-1,736
| -20% | -$176K |
|
1729
Dillards
DDS
$9.19B
| $706K | ﹤0.01% |
1,840
-5,179
| -74% | -$1.99M |
|
1730
ADT
ADT
$7.09B
| $705K | ﹤0.01% |
97,545
+97,433
| +86,994% | +$704K |
|
1731
BlackRock Flexible Income ETF
BINC
$12B
| $705K | ﹤0.01% |
13,162
+1,971
| +18% | +$106K |
|
|
OLO
1732
DELISTED
Olo Inc
OLO
| $700K | ﹤0.01% |
141,091
| – | – |
|
|
GTY
1733
Getty Realty Corp
GTY
$1.57B
| $699K | ﹤0.01% |
21,964
+348
| +2% | +$11.1K |
|
1734
Wolfspeed
WOLF
$396M
| $698K | ﹤0.01% |
71,971
+1,870
| +3% | +$18.1K |
|
1735
Extreme Networks
EXTR
$2.97B
| $695K | ﹤0.01% |
46,240
-1,497
| -3% | -$22.5K |
|
|
ALEX
1736
Alexander & Baldwin
ALEX
$1.32B
| $685K | ﹤0.01% |
35,690
-686
| -2% | -$13.2K |
|
1737
Supernus Pharmaceuticals
SUPN
$2.46B
| $685K | ﹤0.01% |
21,963
-655
| -3% | -$20.4K |
|
1738
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $683K | ﹤0.01% |
8,625
+73
| +0.9% | +$5.78K |
|
1739
Invesco Total Return Bond ETF
GTO
$1.95B
| $683K | ﹤0.01% |
14,147
+7,505
| +113% | +$362K |
|
1740
iShares California Muni Bond ETF
CMF
$3.4B
| $682K | ﹤0.01% |
11,743
-1,665
| -12% | -$96.8K |
|
1741
Kforce
KFRC
$565M
| $680K | ﹤0.01% |
11,062
+378
| +4% | +$23.2K |
|
1742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $679K | ﹤0.01% |
84,190
+12,884
| +18% | +$104K |
|
1743
Navient
NAVI
$1.28B
| $678K | ﹤0.01% |
43,521
+505
| +1% | +$7.87K |
|
1744
Wendy's
WEN
$1.81B
| $678K | ﹤0.01% |
38,717
-6,674
| -15% | -$117K |
|
1745
US Physical Therapy
USPH
$1.2B
| $676K | ﹤0.01% |
7,984
-292
| -4% | -$24.7K |
|
|
RCM
1746
DELISTED
R1 RCM Inc. Common Stock
RCM
| $675K | ﹤0.01% |
47,611
-23,264
| -33% | -$330K |
|
1747
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $674K | ﹤0.01% |
5,125
+2,780
| +119% | +$366K |
|
1748
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $674K | ﹤0.01% |
9,731
-237
| -2% | -$16.4K |
|
1749
STAAR Surgical
STAA
$1.36B
| $673K | ﹤0.01% |
18,124
-1,025
| -5% | -$38.1K |
|
1750
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $673K | ﹤0.01% |
3,431
| – | – |
|