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 | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$27.1B
| $14.6M | 0.06% |
211,349
+205,836
| +3,734% | +$14.2M |
|
327
Bank of New York Mellon
BK
$75.1B
| $14.6M | 0.06% |
159,978
+98
| +0.1% | +$8.93K |
|
328
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $14.5M | 0.06% |
1,338,167
| – | – |
|
329
MSCI
MSCI
$45.1B
| $14.5M | 0.06% |
25,103
-2,265
| -8% | -$1.31M |
|
330
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.4M | 0.06% |
169,636
+23,586
| +16% | +$2M |
|
331
EOG Resources
EOG
$64.5B
| $14.4M | 0.06% |
119,986
-5,989
| -5% | -$716K |
|
332
Fair Isaac
FICO
$37.1B
| $14.3M | 0.06% |
7,849
-787
| -9% | -$1.44M |
|
333
Clearwater Analytics
CWAN
$5.73B
| $14.3M | 0.06% |
651,788
-582
| -0.1% | -$12.8K |
|
334
Nasdaq
NDAQ
$53.9B
| $14.2M | 0.06% |
159,328
+76,229
| +92% | +$6.82M |
|
335
Federal Signal
FSS
$7.64B
| $14.1M | 0.05% |
132,715
+3,573
| +3% | +$380K |
|
336
State Street
STT
$31.9B
| $14.1M | 0.05% |
132,286
+1,196
| +0.9% | +$127K |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14M | 0.05% |
276,099
+27,098
| +11% | +$1.37M |
|
338
American International
AIG
$43.7B
| $13.8M | 0.05% |
161,697
-7,342
| -4% | -$628K |
|
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.8M | 0.05% |
341,626
+91,497
| +37% | +$3.7M |
|
340
PACCAR
PCAR
$53.8B
| $13.7M | 0.05% |
144,213
-2,935
| -2% | -$279K |
|
341
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.05% |
82,289
-6,099
| -7% | -$1.01M |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.6M | 0.05% |
103,045
-2,402
| -2% | -$317K |
|
343
Mine Safety
MSA
$6.63B
| $13.5M | 0.05% |
80,879
+1
| +0% | +$168 |
|
344
HCA Healthcare
HCA
$94.8B
| $13.5M | 0.05% |
35,364
-1,207
| -3% | -$462K |
|
345
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.5M | 0.05% |
270,838
+25,705
| +10% | +$1.28M |
|
346
Freeport-McMoran
FCX
$64.2B
| $13.5M | 0.05% |
310,618
+8,580
| +3% | +$372K |
|
347
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.4M | 0.05% |
211,030
+56,891
| +37% | +$3.61M |
|
348
Sempra
SRE
$54.8B
| $13.4M | 0.05% |
176,498
+9,111
| +5% | +$690K |
|
349
Aflac
AFL
$58.4B
| $13.4M | 0.05% |
126,700
-2,515
| -2% | -$265K |
|
350
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $13.1M | 0.05% |
367,566
-2,656
| -0.7% | -$95K |
|