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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.5B
| $9.85M | 0.04% |
129,958
+4,170
| +3% | +$316K |
|
427
ITT
ITT
$13.8B
| $9.84M | 0.04% |
62,732
-5,177
| -8% | -$812K |
|
428
West Pharmaceutical
WST
$18.2B
| $9.84M | 0.04% |
44,964
+3,695
| +9% | +$808K |
|
429
Dow Inc
DOW
$17.7B
| $9.83M | 0.04% |
371,233
+6,317
| +2% | +$167K |
|
430
Mattel
MAT
$5.72B
| $9.81M | 0.04% |
497,533
-13,099
| -3% | -$258K |
|
431
Newmont
NEM
$87.1B
| $9.81M | 0.04% |
168,302
+9,535
| +6% | +$556K |
|
|
432
Insulet
PODD
$24.1B
| $9.79M | 0.04% |
31,160
-83,164
| -73% | -$26.1M |
|
433
Digi International
DGII
$1.33B
| $9.78M | 0.04% |
280,604
+242
| +0.1% | +$8.44K |
|
434
Vertex
VERX
$3.84B
| $9.78M | 0.04% |
276,673
+50,808
| +22% | +$1.8M |
|
435
Applovin
APP
$197B
| $9.77M | 0.04% |
27,895
-22,060
| -44% | -$7.72M |
|
436
Stanley Black & Decker
SWK
$12B
| $9.75M | 0.04% |
143,898
+91,815
| +176% | +$6.22M |
|
437
Cloudflare
NET
$77.1B
| $9.73M | 0.04% |
49,695
+36,748
| +284% | +$7.2M |
|
438
DuPont de Nemours
DD
$32.4B
| $9.71M | 0.04% |
141,611
-3,005
| -2% | -$206K |
|
439
Exelon
EXC
$43.8B
| $9.64M | 0.04% |
222,110
+10,073
| +5% | +$437K |
|
440
Diamondback Energy
FANG
$39.6B
| $9.64M | 0.04% |
70,157
-1,273
| -2% | -$175K |
|
441
Valero Energy
VLO
$48.7B
| $9.6M | 0.04% |
71,383
-1,158
| -2% | -$156K |
|
442
Hershey
HSY
$37.5B
| $9.51M | 0.04% |
57,293
+1,626
| +3% | +$270K |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $9.5M | 0.04% |
231,060
+104,965
| +83% | +$4.32M |
|
444
Interactive Brokers
IBKR
$28.4B
| $9.46M | 0.04% |
170,809
+6,281
| +4% | +$348K |
|
445
Hartford Financial Services
HIG
$37.3B
| $9.45M | 0.04% |
74,481
+59
| +0.1% | +$7.49K |
|
446
GE HealthCare
GEHC
$34.9B
| $9.38M | 0.04% |
126,666
-4,253
| -3% | -$315K |
|
447
Edwards Lifesciences
EW
$45.5B
| $9.38M | 0.04% |
119,955
-5,735
| -5% | -$449K |
|
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.37M | 0.04% |
190,158
-3,037
| -2% | -$150K |
|
449
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.36M | 0.04% |
159,156
+23,407
| +17% | +$1.38M |
|
450
Commault Systems
CVLT
$7.82B
| $9.35M | 0.04% |
53,607
+14,925
| +39% | +$2.6M |
|