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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$19.2B
| $10.7M | 0.04% |
22,002
-1,550
| -7% | -$757K |
|
402
Domino's
DPZ
$15.3B
| $10.7M | 0.04% |
23,780
-170
| -0.7% | -$76.6K |
|
403
Cummins
CMI
$56.5B
| $10.7M | 0.04% |
32,524
-986
| -3% | -$323K |
|
404
Emcor
EME
$28.2B
| $10.6M | 0.04% |
19,854
-4,034
| -17% | -$2.16M |
|
405
CBRE Group
CBRE
$48.8B
| $10.6M | 0.04% |
75,398
-5,302
| -7% | -$743K |
|
406
Broadridge
BR
$29.5B
| $10.5M | 0.04% |
43,338
-525
| -1% | -$128K |
|
407
Revolution Medicines
RVMD
$8.7B
| $10.5M | 0.04% |
284,959
+91,240
| +47% | +$3.36M |
|
408
BJs Wholesale Club
BJ
$13B
| $10.5M | 0.04% |
96,945
-15,259
| -14% | -$1.65M |
|
409
MongoDB
MDB
$26.9B
| $10.4M | 0.04% |
49,693
-19,558
| -28% | -$4.11M |
|
410
WEC Energy
WEC
$35.6B
| $10.3M | 0.04% |
99,297
+2,886
| +3% | +$301K |
|
411
eBay
EBAY
$41.5B
| $10.3M | 0.04% |
138,948
-15,653
| -10% | -$1.17M |
|
412
Vericel Corp
VCEL
$1.62B
| $10.3M | 0.04% |
242,786
+51,909
| +27% | +$2.21M |
|
413
Prudential Financial
PRU
$37.6B
| $10.3M | 0.04% |
96,051
+4,295
| +5% | +$461K |
|
414
Public Service Enterprise Group
PEG
$41.3B
| $10.3M | 0.04% |
122,274
+9,259
| +8% | +$779K |
|
415
Idexx Laboratories
IDXX
$51.3B
| $10.2M | 0.04% |
19,104
+2,366
| +14% | +$1.27M |
|
416
Marriott International Class A Common Stock
MAR
$72.3B
| $10.1M | 0.04% |
37,091
-18
| -0% | -$4.92K |
|
417
BlackLine
BL
$3.36B
| $10.1M | 0.04% |
178,732
+388
| +0.2% | +$22K |
|
418
NetApp
NTAP
$24.8B
| $10M | 0.04% |
94,063
+9,087
| +11% | +$968K |
|
419
Microchip Technology
MCHP
$34.9B
| $9.98M | 0.04% |
141,809
+3,521
| +3% | +$248K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.98M | 0.04% |
77,595
-4,842
| -6% | -$623K |
|
421
ATI
ATI
$10.5B
| $9.97M | 0.04% |
115,452
-31,542
| -21% | -$2.72M |
|
422
Jabil
JBL
$23B
| $9.96M | 0.04% |
45,666
-219
| -0.5% | -$47.8K |
|
423
Graco
GGG
$14B
| $9.95M | 0.04% |
115,721
-10,795
| -9% | -$928K |
|
424
Life Time Group Holdings
LTH
$6.29B
| $9.89M | 0.04% |
326,139
-32,220
| -9% | -$977K |
|
425
Dominion Energy
D
$51.2B
| $9.89M | 0.04% |
174,909
+10,881
| +7% | +$615K |
|