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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $11.7M | 0.05% |
44,909
-1,977
| -4% | -$516K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.7M | 0.05% |
116,311
-2,142
| -2% | -$216K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.7M | 0.05% |
41,105
+398
| +1% | +$113K |
|
379
Carpenter Technology
CRS
$12B
| $11.7M | 0.05% |
42,249
-8,935
| -17% | -$2.47M |
|
380
Oneok
OKE
$46B
| $11.6M | 0.05% |
142,516
+4,774
| +3% | +$390K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.6M | 0.04% |
26,274
-633
| -2% | -$279K |
|
382
Dell
DELL
$84.1B
| $11.6M | 0.04% |
94,246
+5,750
| +6% | +$705K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 0.04% |
77,546
-7,542
| -9% | -$1.11M |
|
384
Airbnb
ABNB
$75B
| $11.4M | 0.04% |
86,359
+441
| +0.5% | +$58.4K |
|
385
Yum! Brands
YUM
$41.5B
| $11.4M | 0.04% |
76,748
+1,448
| +2% | +$215K |
|
386
Tyler Technologies
TYL
$23.6B
| $11.2M | 0.04% |
18,964
-1,121
| -6% | -$665K |
|
387
Nextracker
NXT
$9.87B
| $11.2M | 0.04% |
206,678
+64,719
| +46% | +$3.52M |
|
388
Copart
CPRT
$46.8B
| $11.2M | 0.04% |
228,632
-16,654
| -7% | -$817K |
|
389
Monster Beverage
MNST
$63.2B
| $11.2M | 0.04% |
178,114
-15,152
| -8% | -$949K |
|
390
DraftKings
DKNG
$21.8B
| $11.2M | 0.04% |
259,980
+9,384
| +4% | +$402K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.1M | 0.04% |
224,959
-31,102
| -12% | -$1.54M |
|
392
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.1M | 0.04% |
73,999
+4,887
| +7% | +$735K |
|
393
Roblox
RBLX
$92.4B
| $11.1M | 0.04% |
105,411
+91,845
| +677% | +$9.66M |
|
394
Vanguard Total World Stock ETF
VT
$52.7B
| $11M | 0.04% |
85,831
-3,008
| -3% | -$387K |
|
395
Electronic Arts
EA
$43.1B
| $11M | 0.04% |
68,965
+18,839
| +38% | +$3.01M |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $10.9M | 0.04% |
100,639
+10,464
| +12% | +$1.14M |
|
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $10.9M | 0.04% |
89,881
-2,848
| -3% | -$346K |
|
398
Apollo Global Management
APO
$79B
| $10.9M | 0.04% |
76,826
-316
| -0.4% | -$44.8K |
|
399
Xcel Energy
XEL
$43.4B
| $10.8M | 0.04% |
158,694
+12,418
| +8% | +$846K |
|
400
Becton Dickinson
BDX
$53.6B
| $10.8M | 0.04% |
62,723
-4,062
| -6% | -$700K |
|