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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.1B
| $16.9M | 0.07% |
160,296
+1,484
| +0.9% | +$157K |
|
302
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $16.9M | 0.07% |
791,121
+786,101
| +15,659% | +$16.8M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.07% |
23
| – | – |
|
304
WillScot Mobile Mini Holdings
WSC
$4.19B
| $16.5M | 0.06% |
603,631
+19,219
| +3% | +$527K |
|
305
SPS Commerce
SPSC
$4B
| $16.5M | 0.06% |
120,986
+203
| +0.2% | +$27.6K |
|
306
Paychex
PAYX
$48.6B
| $16.3M | 0.06% |
112,365
-2,984
| -3% | -$434K |
|
307
Q2 Holdings
QTWO
$5.13B
| $16.2M | 0.06% |
173,304
+1,162
| +0.7% | +$109K |
|
308
Republic Services
RSG
$71.3B
| $16.1M | 0.06% |
65,346
-1,998
| -3% | -$493K |
|
|
CSW
309
CSW Industrials, Inc.
CSW
$4.2B
| $16.1M | 0.06% |
56,130
+76
| +0.1% | +$21.8K |
|
310
Kinder Morgan
KMI
$61.3B
| $16M | 0.06% |
545,788
-34,019
| -6% | -$1M |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $16M | 0.06% |
117,933
-8,782
| -7% | -$1.19M |
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $16M | 0.06% |
326,211
+34,375
| +12% | +$1.69M |
|
313
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $15.7M | 0.06% |
236,207
+106,260
| +82% | +$7.04M |
|
314
Synopsys
SNPS
$79B
| $15.6M | 0.06% |
30,454
-3,743
| -11% | -$1.92M |
|
315
Vaxcyte
PCVX
$4.18B
| $15.6M | 0.06% |
479,510
+119,324
| +33% | +$3.88M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | 0.06% |
191,353
+89,097
| +87% | +$7.19M |
|
317
SPX Corp
SPXC
$9.21B
| $15.4M | 0.06% |
91,754
-2,985
| -3% | -$501K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $15.3M | 0.06% |
167,734
-3,510
| -2% | -$319K |
|
319
Phillips 66
PSX
$52.9B
| $15.2M | 0.06% |
127,340
-18,486
| -13% | -$2.21M |
|
320
Watsco
WSO
$15.5B
| $15.1M | 0.06% |
34,233
+29
| +0.1% | +$12.8K |
|
321
Aaon
AAON
$6.7B
| $14.9M | 0.06% |
202,512
+18,394
| +10% | +$1.36M |
|
322
DexCom
DXCM
$29.9B
| $14.8M | 0.06% |
169,557
-2,702
| -2% | -$236K |
|
323
Workday
WDAY
$59.6B
| $14.8M | 0.06% |
61,518
-1,048
| -2% | -$252K |
|
324
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.8M | 0.06% |
319,266
+24,791
| +8% | +$1.15M |
|
325
Allstate
ALL
$52.8B
| $14.7M | 0.06% |
72,978
-6,597
| -8% | -$1.33M |
|