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 | |
|---|---|---|---|---|---|---|
251
Soleno Therapeutics
SLNO
$2.85B
| $20.6M | 0.08% |
245,349
+57,256
| +30% | +$4.8M |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.4M | 0.08% |
129,501
+3,176
| +3% | +$501K |
|
253
iShares MSCI China ETF
MCHI
$8.25B
| $20.2M | 0.08% |
366,302
+151,177
| +70% | +$8.33M |
|
254
DoorDash
DASH
$110B
| $20.2M | 0.08% |
81,780
+29,612
| +57% | +$7.3M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.2M | 0.08% |
182,529
+44,298
| +32% | +$4.89M |
|
256
Motorola Solutions
MSI
$80.3B
| $19.9M | 0.08% |
47,327
-489
| -1% | -$206K |
|
257
Cigna
CI
$80.8B
| $19.8M | 0.08% |
59,881
-1,438
| -2% | -$475K |
|
258
iShares MSCI South Korea ETF
EWY
$5.52B
| $19.8M | 0.08% |
275,763
-4,592
| -2% | -$330K |
|
259
Tradeweb Markets
TW
$25.2B
| $19.6M | 0.08% |
134,071
-42,132
| -24% | -$6.17M |
|
260
United Parcel Service
UPS
$71.5B
| $19.6M | 0.08% |
194,119
-11,149
| -5% | -$1.13M |
|
261
Hilton Worldwide
HLT
$64.6B
| $19.4M | 0.08% |
72,953
-2,985
| -4% | -$795K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.08% |
244,249
-13,055
| -5% | -$1.04M |
|
263
Exponent
EXPO
$3.54B
| $19.2M | 0.07% |
257,127
-239
| -0.1% | -$17.9K |
|
264
Quanta Services
PWR
$57B
| $19.1M | 0.07% |
50,635
+14,983
| +42% | +$5.66M |
|
265
Cadence Design Systems
CDNS
$93.6B
| $19.1M | 0.07% |
61,956
-6,331
| -9% | -$1.95M |
|
266
O'Reilly Automotive
ORLY
$91.2B
| $19.1M | 0.07% |
211,776
+9,756
| +5% | +$879K |
|
267
Rhythm Pharmaceuticals
RYTM
$6.39B
| $19.1M | 0.07% |
301,661
+56,907
| +23% | +$3.6M |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19M | 0.07% |
202,422
+7,497
| +4% | +$704K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $18.9M | 0.07% |
370,096
+4,303
| +1% | +$220K |
|
270
iShares Core High Dividend ETF
HDV
$11.6B
| $18.7M | 0.07% |
159,974
-8,433
| -5% | -$988K |
|
271
Ecolab
ECL
$77.3B
| $18.7M | 0.07% |
69,377
-1,038
| -1% | -$280K |
|
272
XPO
XPO
$15.3B
| $18.7M | 0.07% |
147,879
+99,663
| +207% | +$12.6M |
|
273
Northrop Grumman
NOC
$82.5B
| $18.5M | 0.07% |
36,971
-9,194
| -20% | -$4.6M |
|
274
US Bancorp
USB
$76.5B
| $18.5M | 0.07% |
408,077
-95,917
| -19% | -$4.34M |
|
275
Simpson Manufacturing
SSD
$7.86B
| $18.4M | 0.07% |
118,606
-502
| -0.4% | -$78K |
|