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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.3B
| $18.4M | 0.07% |
111,604
-2,734
| -2% | -$450K |
|
277
L3Harris
LHX
$52.2B
| $18.3M | 0.07% |
73,037
+4,983
| +7% | +$1.25M |
|
278
Elevance Health
ELV
$70.2B
| $18.3M | 0.07% |
47,071
-1,162
| -2% | -$452K |
|
279
iShares Gold Trust
IAU
$53.5B
| $18.3M | 0.07% |
293,064
-3,342
| -1% | -$208K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $18.2M | 0.07% |
134,503
+2,259
| +2% | +$305K |
|
281
Lincoln Electric
LECO
$13.2B
| $18.1M | 0.07% |
87,141
+3,632
| +4% | +$753K |
|
282
Autodesk
ADSK
$68B
| $18.1M | 0.07% |
58,355
+597
| +1% | +$185K |
|
283
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $18M | 0.07% |
295,256
+29,895
| +11% | +$1.82M |
|
284
Permian Resources
PR
$9.63B
| $17.9M | 0.07% |
1,317,634
-400,438
| -23% | -$5.45M |
|
285
PayPal
PYPL
$63.9B
| $17.9M | 0.07% |
241,058
-2,951
| -1% | -$219K |
|
286
Chipotle Mexican Grill
CMG
$51.8B
| $17.8M | 0.07% |
316,318
+14,142
| +5% | +$794K |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.07B
| $17.7M | 0.07% |
111,093
+168
| +0.2% | +$26.7K |
|
288
American Electric Power
AEP
$58.5B
| $17.6M | 0.07% |
169,881
+433
| +0.3% | +$44.9K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $17.6M | 0.07% |
130,403
-7,474
| -5% | -$1.01M |
|
290
W.W. Grainger
GWW
$48B
| $17.6M | 0.07% |
16,881
-37
| -0.2% | -$38.5K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.6M | 0.07% |
211,671
+133
| +0.1% | +$11K |
|
|
TLN
292
Talen Energy Corporation Common Stock
TLN
$18.4B
| $17.5M | 0.07% |
60,231
-9,100
| -13% | -$2.65M |
|
293
Truist Financial
TFC
$58.3B
| $17.5M | 0.07% |
407,378
-29,607
| -7% | -$1.27M |
|
294
ESCO Technologies
ESE
$5.38B
| $17.4M | 0.07% |
90,732
+265
| +0.3% | +$50.8K |
|
295
CSX Corp
CSX
$60.5B
| $17.3M | 0.07% |
531,580
-26,757
| -5% | -$873K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.3M | 0.07% |
188,746
+23,712
| +14% | +$2.18M |
|
297
Clean Harbors
CLH
$12.7B
| $17.2M | 0.07% |
74,377
+57,148
| +332% | +$13.2M |
|
298
Illinois Tool Works
ITW
$76.8B
| $17.1M | 0.07% |
69,326
-742
| -1% | -$183K |
|
299
Rockwell Automation
ROK
$38.8B
| $17.1M | 0.07% |
51,466
-1,725
| -3% | -$573K |
|
300
MetLife
MET
$53.7B
| $17M | 0.07% |
210,914
+106
| +0.1% | +$8.53K |
|