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 | |
|---|---|---|---|---|---|---|
1851
DNOW Inc
DNOW
$1.62B
| $539K | ﹤0.01% |
41,694
+92
| +0.2% | +$1.19K |
|
1852
Blue Bird Corp
BLBD
$1.84B
| $539K | ﹤0.01% |
11,231
+2,913
| +35% | +$140K |
|
1853
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $538K | ﹤0.01% |
4,628
+379
| +9% | +$44.1K |
|
1854
Liberty Broadband Class A
LBRDA
$8.57B
| $538K | ﹤0.01% |
7,001
-13
| -0.2% | -$999 |
|
1855
Dana Inc
DAN
$2.69B
| $537K | ﹤0.01% |
50,877
-2,011
| -4% | -$21.2K |
|
1856
Avis
CAR
$5.46B
| $534K | ﹤0.01% |
6,100
-1,464
| -19% | -$128K |
|
1857
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $533K | ﹤0.01% |
416
-20
| -5% | -$25.6K |
|
1858
Avanos Medical
AVNS
$552M
| $532K | ﹤0.01% |
22,148
-664
| -3% | -$16K |
|
1859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $531K | ﹤0.01% |
5,748
-1,601
| -22% | -$148K |
|
1860
Cohu
COHU
$995M
| $529K | ﹤0.01% |
20,590
-11,462
| -36% | -$295K |
|
1861
Cross Country Healthcare
CCRN
$422M
| $528K | ﹤0.01% |
39,301
+5,402
| +16% | +$72.6K |
|
1862
RPC Inc
RES
$1.01B
| $528K | ﹤0.01% |
83,028
+52,055
| +168% | +$331K |
|
|
BSCO
1863
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $528K | ﹤0.01% |
24,994
+6,823
| +38% | +$144K |
|
1864
Shoals Technologies Group
SHLS
$1.19B
| $527K | ﹤0.01% |
93,923
+33,998
| +57% | +$191K |
|
1865
Alnylam Pharmaceuticals
ALNY
$60.5B
| $526K | ﹤0.01% |
1,912
-10,676
| -85% | -$2.94M |
|
1866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $520K | ﹤0.01% |
15,735
+81
| +0.5% | +$2.68K |
|
1867
Marcus & Millichap
MMI
$1.24B
| $518K | ﹤0.01% |
13,072
-318
| -2% | -$12.6K |
|
|
DEA
1868
Easterly Government Properties
DEA
$1.06B
| $517K | ﹤0.01% |
15,234
-4,220
| -22% | -$143K |
|
1869
Delek US
DK
$1.89B
| $514K | ﹤0.01% |
27,410
+11,545
| +73% | +$216K |
|
1870
Middlesex Water
MSEX
$935M
| $514K | ﹤0.01% |
7,877
-218
| -3% | -$14.2K |
|
1871
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $513K | ﹤0.01% |
25,521
+841
| +3% | +$16.9K |
|
1872
Wolverine World Wide
WWW
$2.47B
| $507K | ﹤0.01% |
29,127
-930
| -3% | -$16.2K |
|
1873
Virtus Investment Partners
VRTS
$1.3B
| $507K | ﹤0.01% |
2,419
-121
| -5% | -$25.3K |
|
1874
Certara
CERT
$1.86B
| $507K | ﹤0.01% |
43,266
-5,147
| -11% | -$60.3K |
|
1875
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $506K | ﹤0.01% |
6,676
-2,971
| -31% | -$225K |
|