Comerica Bank

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
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.7M
2
TRU icon
TransUnion
TRU
$19.3M
3
TOL icon
Toll Brothers
TOL
$18.7M
4
CORZ icon
Core Scientific
CORZ
$17.8M
5
KNSL icon
Kinsale Capital Group
KNSL
$14.7M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M
2
AAPL icon
Apple
AAPL
$20.3M
3
COHR icon
Coherent
COHR
$19.3M
4
MSFT icon
Microsoft
MSFT
$14.4M
5
IAU icon
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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$24M 0.09%
278,370
-32
-0% -$2.76K
ICE icon
202
Intercontinental Exchange
ICE
$99.8B
$23.9M 0.09%
148,573
-1,686
-1% -$271K
KLAC icon
203
KLA
KLAC
$119B
$23.7M 0.09%
30,652
-657
-2% -$509K
SO icon
204
Southern Company
SO
$101B
$23.6M 0.09%
261,321
-3,603
-1% -$325K
HUBB icon
205
Hubbell
HUBB
$23.2B
$23.4M 0.09%
54,626
-12,185
-18% -$5.22M
IEX icon
206
IDEX
IEX
$12.4B
$23.3M 0.09%
108,776
+14,031
+15% +$3.01M
BSX icon
207
Boston Scientific
BSX
$159B
$22.8M 0.09%
272,615
+1,439
+0.5% +$121K
KNSL icon
208
Kinsale Capital Group
KNSL
$10.6B
$22.5M 0.09%
48,283
+31,668
+191% +$14.7M
WM icon
209
Waste Management
WM
$88.6B
$22.4M 0.09%
108,063
-207
-0.2% -$43K
TRV icon
210
Travelers Companies
TRV
$62B
$22.4M 0.09%
95,558
-8,936
-9% -$2.09M
DOW icon
211
Dow Inc
DOW
$17.4B
$22.3M 0.09%
408,331
+3,884
+1% +$212K
RBC icon
212
RBC Bearings
RBC
$12.2B
$22.3M 0.09%
74,507
+3,182
+4% +$953K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22.2M 0.09%
78,295
+8,019
+11% +$2.28M
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.5B
$22.2M 0.09%
188,814
-3,604
-2% -$424K
PTC icon
215
PTC
PTC
$25.6B
$22M 0.09%
121,865
+12,024
+11% +$2.17M
PR icon
216
Permian Resources
PR
$9.75B
$21.9M 0.09%
1,606,528
+177,216
+12% +$2.41M
PNC icon
217
PNC Financial Services
PNC
$80.5B
$21.9M 0.09%
118,230
-4,087
-3% -$755K
FFIV icon
218
F5
FFIV
$18.1B
$21.8M 0.09%
98,925
-3,395
-3% -$748K
CMG icon
219
Chipotle Mexican Grill
CMG
$55.1B
$21.6M 0.09%
375,230
+13,396
+4% +$772K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$21.6M 0.09%
86,798
-3,643
-4% -$905K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$21.5M 0.09%
108,510
+3,485
+3% +$690K
WMB icon
222
Williams Companies
WMB
$69.9B
$21.4M 0.08%
469,542
-18,211
-4% -$831K
TPR icon
223
Tapestry
TPR
$21.7B
$21.3M 0.08%
452,853
+55,977
+14% +$2.63M
SCHW icon
224
Charles Schwab
SCHW
$167B
$21.3M 0.08%
327,996
-30,054
-8% -$1.95M
TRU icon
225
TransUnion
TRU
$17.5B
$21.2M 0.08%
202,934
+184,509
+1,001% +$19.3M
7 8
9
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