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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$128B
| $13.1M | 0.05% |
98,569
-4,855
| -5% | -$646K |
|
352
Mercury Systems
MRCY
$4.34B
| $13.1M | 0.05% |
243,270
+24,908
| +11% | +$1.34M |
|
353
SiteOne Landscape Supply
SITE
$6.23B
| $13.1M | 0.05% |
108,206
+3
| +0% | +$363 |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.1M | 0.05% |
194,333
-5,748
| -3% | -$386K |
|
355
Ares Management
ARES
$40.1B
| $12.9M | 0.05% |
74,467
+238
| +0.3% | +$41.2K |
|
356
CCC Intelligent Solutions
CCCS
$6.37B
| $12.8M | 0.05% |
1,364,168
+219,490
| +19% | +$2.07M |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 0.05% |
126,933
-1,185
| -0.9% | -$119K |
|
358
Gartner
IT
$18.7B
| $12.7M | 0.05% |
31,528
+16,389
| +108% | +$6.62M |
|
359
Cardinal Health
CAH
$36.4B
| $12.7M | 0.05% |
75,822
-1,046
| -1% | -$176K |
|
360
Fastenal
FAST
$54.5B
| $12.7M | 0.05% |
302,925
-2,401
| -0.8% | -$101K |
|
361
United Rentals
URI
$60.4B
| $12.7M | 0.05% |
16,800
+972
| +6% | +$732K |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.6M | 0.05% |
236,567
-7,113
| -3% | -$379K |
|
363
Guidewire Software
GWRE
$21.4B
| $12.6M | 0.05% |
53,505
-628
| -1% | -$148K |
|
364
Trex
TREX
$6.48B
| $12.6M | 0.05% |
231,218
-320
| -0.1% | -$17.4K |
|
365
iShares MBS ETF
MBB
$41.5B
| $12.4M | 0.05% |
132,477
+15,205
| +13% | +$1.43M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $12.4M | 0.05% |
57,138
-444
| -0.8% | -$96.5K |
|
367
Repligen
RGEN
$6.39B
| $12.4M | 0.05% |
99,540
-260
| -0.3% | -$32.3K |
|
368
Live Nation Entertainment
LYV
$40.3B
| $12.4M | 0.05% |
81,730
+28,513
| +54% | +$4.31M |
|
369
Cognizant
CTSH
$33.8B
| $12.4M | 0.05% |
158,384
+38,768
| +32% | +$3.03M |
|
370
Sysco
SYY
$38.9B
| $12.3M | 0.05% |
162,547
-2,348
| -1% | -$178K |
|
371
Ametek
AME
$43.9B
| $12.2M | 0.05% |
67,480
-1,779
| -3% | -$322K |
|
372
PPG Industries
PPG
$25B
| $12.1M | 0.05% |
106,061
-13,628
| -11% | -$1.55M |
|
373
LeMaitre Vascular
LMAT
$2.09B
| $12M | 0.05% |
144,198
+160
| +0.1% | +$13.3K |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $12M | 0.05% |
96,826
-1,135
| -1% | -$140K |
|
375
Kenvue
KVUE
$36.4B
| $11.8M | 0.05% |
562,331
-84,538
| -13% | -$1.77M |
|