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 | |
|---|---|---|---|---|---|---|
1776
iShares CMBS ETF
CMBS
$477M
| $626K | ﹤0.01% |
12,793
-1,682
| -12% | -$82.3K |
|
1777
Shoe Carnival
SCVL
$636M
| $624K | ﹤0.01% |
14,236
-1,540
| -10% | -$67.5K |
|
1778
REX American Resources
REX
$503M
| $622K | ﹤0.01% |
13,441
+2,452
| +22% | +$114K |
|
1779
Sonos
SONO
$1.88B
| $622K | ﹤0.01% |
50,610
-1,135
| -2% | -$13.9K |
|
1780
First Bancorp
FBNC
$2.19B
| $621K | ﹤0.01% |
14,934
-587
| -4% | -$24.4K |
|
|
PAL
1781
Proficient Auto Logistics
PAL
$208M
| $620K | ﹤0.01% |
+43,744
| New | +$620K |
|
1782
Cable One
CABO
$961M
| $620K | ﹤0.01% |
1,772
-646
| -27% | -$226K |
|
1783
Ironwood Pharmaceuticals
IRWD
$211M
| $619K | ﹤0.01% |
150,191
+106,892
| +247% | +$440K |
|
1784
First Trust Natural Gas ETF
FCG
$337M
| $618K | ﹤0.01% |
26,014
| – | – |
|
1785
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $618K | ﹤0.01% |
26,275
+832
| +3% | +$19.6K |
|
1786
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $618K | ﹤0.01% |
63,482
-159
| -0.2% | -$1.55K |
|
1787
City Holding Co
CHCO
$1.79B
| $617K | ﹤0.01% |
5,258
-201
| -4% | -$23.6K |
|
1788
iShares Global Healthcare ETF
IXJ
$3.82B
| $617K | ﹤0.01% |
6,287
-602
| -9% | -$59.1K |
|
1789
Triumph Financial, Inc.
TFIN
$1.38B
| $610K | ﹤0.01% |
7,675
-197
| -3% | -$15.7K |
|
|
CHW
1790
Calamos Global Dynamic Income Fund
CHW
$478M
| $606K | ﹤0.01% |
84,543
| – | – |
|
1791
American Woodmark
AMWD
$1.01B
| $606K | ﹤0.01% |
6,483
-301
| -4% | -$28.1K |
|
1792
Preferred Bank
PFBC
$1.14B
| $606K | ﹤0.01% |
7,548
+194
| +3% | +$15.6K |
|
1793
Fox Class B
FOX
$23.2B
| $606K | ﹤0.01% |
15,607
-393
| -2% | -$15.2K |
|
1794
Guess, Inc.
GES
$870M
| $605K | ﹤0.01% |
30,054
+5,556
| +23% | +$112K |
|
1795
Harmonic Inc
HLIT
$1.14B
| $605K | ﹤0.01% |
41,508
-1,210
| -3% | -$17.6K |
|
1796
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $605K | ﹤0.01% |
15,397
+8
| +0.1% | +$314 |
|
1797
Winnebago Industries
WGO
$940M
| $603K | ﹤0.01% |
10,378
-430
| -4% | -$25K |
|
1798
Pilgrim's Pride
PPC
$10.1B
| $602K | ﹤0.01% |
13,077
-1,191
| -8% | -$54.8K |
|
|
TWO
1799
Two Harbors Investment
TWO
$1.04B
| $602K | ﹤0.01% |
43,383
-441
| -1% | -$6.12K |
|
1800
eXp World Holdings
EXPI
$1.74B
| $601K | ﹤0.01% |
42,665
+1,390
| +3% | +$19.6K |
|