Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
157
Increased
1,444
Reduced
1,598
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
| 2 |
GE Vernova
GEV
|
+$28.5M |
| 3 |
HEICO Class A
HEI.A
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$30.1M |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $22.5M | 0.09% |
255,932
-4,522
| -2% | -$398K |
|
227
Toast
TOST
$23.3B
| $22.5M | 0.09% |
507,299
+430,655
| +562% | +$19.1M |
|
228
Entegris
ENTG
$13.2B
| $22.3M | 0.09% |
276,637
+186,678
| +208% | +$15.1M |
|
229
Okta
OKTA
$15.9B
| $22.2M | 0.09% |
222,266
+47,649
| +27% | +$4.76M |
|
230
Kyndryl
KD
$7.39B
| $22.1M | 0.09% |
526,588
-50,522
| -9% | -$2.12M |
|
231
Cintas
CTAS
$81.6B
| $21.9M | 0.08% |
98,113
+6,122
| +7% | +$1.36M |
|
232
General Dynamics
GD
$87.7B
| $21.9M | 0.08% |
74,924
-279
| -0.4% | -$81.4K |
|
233
Option Care Health
OPCH
$4.62B
| $21.7M | 0.08% |
666,782
-129,463
| -16% | -$4.2M |
|
234
Financial Select Sector SPDR Fund
XLF
$54.6B
| $21.6M | 0.08% |
412,311
+4,226
| +1% | +$221K |
|
235
CVS Health
CVS
$95.1B
| $21.6M | 0.08% |
312,703
+21,195
| +7% | +$1.46M |
|
236
Corteva
CTVA
$50.5B
| $21.5M | 0.08% |
288,299
-2,136
| -0.7% | -$159K |
|
237
Waste Management
WM
$87.9B
| $21.3M | 0.08% |
92,964
-2,052
| -2% | -$470K |
|
238
Nike
NKE
$108B
| $21.3M | 0.08% |
299,383
+17,897
| +6% | +$1.27M |
|
239
Procept Biorobotics
PRCT
$2.07B
| $21.2M | 0.08% |
368,584
+132,781
| +56% | +$7.65M |
|
240
Merit Medical Systems
MMSI
$5.07B
| $21.2M | 0.08% |
226,960
+155
| +0.1% | +$14.5K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $21M | 0.08% |
102,728
-4,518
| -4% | -$925K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $21M | 0.08% |
369,693
+9,031
| +3% | +$513K |
|
243
Micron Technology
MU
$176B
| $20.9M | 0.08% |
169,813
-6,719
| -4% | -$828K |
|
244
Constellation Energy
CEG
$101B
| $20.9M | 0.08% |
64,819
-1,731
| -3% | -$559K |
|
245
Norfolk Southern
NSC
$61.6B
| $20.8M | 0.08% |
81,111
-1,702
| -2% | -$436K |
|
246
Red Rock Resorts
RRR
$3.65B
| $20.7M | 0.08% |
397,990
+20,014
| +5% | +$1.04M |
|
247
Kinsale Capital Group
KNSL
$10.1B
| $20.7M | 0.08% |
42,773
+20,247
| +90% | +$9.8M |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.7M | 0.08% |
194,536
+35,542
| +22% | +$3.78M |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $20.6M | 0.08% |
74,512
+3,741
| +5% | +$1.04M |
|
250
Ameriprise Financial
AMP
$46.9B
| $20.6M | 0.08% |
38,575
-440
| -1% | -$235K |
|