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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $332K | ﹤0.01% |
2,664
+1,741
| +189% | +$217K |
|
2077
Monarch Casino & Resort
MCRI
$1.86B
| $331K | ﹤0.01% |
4,179
-175
| -4% | -$13.9K |
|
2078
Century Aluminum
CENX
$2.43B
| $330K | ﹤0.01% |
20,360
-28
| -0.1% | -$454 |
|
2079
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $330K | ﹤0.01% |
5,932
| – | – |
|
2080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $329K | ﹤0.01% |
38,092
-11,859
| -24% | -$103K |
|
2081
VanEck Morningstar International Moat ETF
MOTI
$195M
| $328K | ﹤0.01% |
9,372
-289
| -3% | -$10.1K |
|
2082
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $328K | ﹤0.01% |
9,329
-845
| -8% | -$29.7K |
|
2083
Ryerson Holding
RYI
$745M
| $327K | ﹤0.01% |
16,411
+5,117
| +45% | +$102K |
|
2084
B&G Foods
BGS
$358M
| $327K | ﹤0.01% |
36,791
-107
| -0.3% | -$950 |
|
2085
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $326K | ﹤0.01% |
4,252
-2,772
| -39% | -$212K |
|
2086
Vital Energy
VTLE
$617M
| $325K | ﹤0.01% |
12,066
+2,502
| +26% | +$67.3K |
|
2087
Healthcare Services Group
HCSG
$1.16B
| $323K | ﹤0.01% |
28,917
-439
| -1% | -$4.9K |
|
2088
Monro
MNRO
$538M
| $321K | ﹤0.01% |
11,134
-178
| -2% | -$5.14K |
|
2089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $321K | ﹤0.01% |
12,780
-12
| -0.1% | -$301 |
|
2090
Pediatrix Medical
MD
$1.44B
| $321K | ﹤0.01% |
27,691
+1,497
| +6% | +$17.4K |
|
2091
Calavo Growers
CVGW
$490M
| $321K | ﹤0.01% |
11,237
+4,175
| +59% | +$119K |
|
2092
Montrose Environmental
MEG
$1.08B
| $320K | ﹤0.01% |
12,157
+5,111
| +73% | +$134K |
|
2093
Select Water Solutions
WTTR
$952M
| $320K | ﹤0.01% |
28,709
+619
| +2% | +$6.89K |
|
2094
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $319K | ﹤0.01% |
11,482
+10,526
| +1,101% | +$293K |
|
2095
Treace Medical Concepts
TMCI
$456M
| $319K | ﹤0.01% |
55,000
+40,000
| +267% | +$232K |
|
2096
SPDR Portfolio Europe ETF
SPEU
$702M
| $319K | ﹤0.01% |
7,177
+1,228
| +21% | +$54.5K |
|
2097
N-able
NABL
$1.54B
| $318K | ﹤0.01% |
24,366
-1,220
| -5% | -$15.9K |
|
2098
iShares Bitcoin Trust
IBIT
$88.2B
| $317K | ﹤0.01% |
8,783
| – | – |
|
|
OCFS
2099
Otter Creek Focus Strategy ETF
OCFS
$7.88M
| $315K | ﹤0.01% |
+11,603
| New | +$315K |
|
2100
PRA Group
PRAA
$651M
| $314K | ﹤0.01% |
14,054
-795
| -5% | -$17.8K |
|