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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.7B
| $9.31M | 0.04% |
189,139
-31,047
| -14% | -$1.53M |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9.23M | 0.04% |
109,857
+2,714
| +3% | +$228K |
|
453
Darling Ingredients
DAR
$4.97B
| $9.22M | 0.04% |
243,049
+102,975
| +74% | +$3.91M |
|
454
Genuine Parts
GPC
$19.7B
| $9.2M | 0.04% |
75,823
-4,670
| -6% | -$567K |
|
455
Otis Worldwide
OTIS
$35B
| $9.2M | 0.04% |
92,886
-1,152
| -1% | -$114K |
|
456
Fidelity National Information Services
FIS
$34.9B
| $9.18M | 0.04% |
112,720
-1,738
| -2% | -$141K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.14M | 0.04% |
91,876
-18,230
| -17% | -$1.81M |
|
458
Tenet Healthcare
THC
$17B
| $9.1M | 0.04% |
51,701
-6,891
| -12% | -$1.21M |
|
459
Snowflake
SNOW
$74.9B
| $9.04M | 0.04% |
40,406
+23,666
| +141% | +$5.3M |
|
460
Western Digital
WDC
$33.9B
| $8.99M | 0.03% |
140,461
+3,070
| +2% | +$196K |
|
461
SS&C Technologies
SSNC
$21.8B
| $8.97M | 0.03% |
108,282
+33,446
| +45% | +$2.77M |
|
462
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.92M | 0.03% |
309,967
+9,729
| +3% | +$280K |
|
463
CMS Energy
CMS
$21.5B
| $8.87M | 0.03% |
128,033
-1,856
| -1% | -$129K |
|
464
Church & Dwight Co
CHD
$22.6B
| $8.85M | 0.03% |
92,117
-3,264
| -3% | -$314K |
|
465
Veeva Systems
VEEV
$45.3B
| $8.85M | 0.03% |
30,736
+17,905
| +140% | +$5.16M |
|
466
iShares International Select Dividend ETF
IDV
$5.88B
| $8.83M | 0.03% |
255,951
+4,308
| +2% | +$149K |
|
467
Synchrony
SYF
$28B
| $8.82M | 0.03% |
132,089
+1,613
| +1% | +$108K |
|
468
Stride
LRN
$6.91B
| $8.8M | 0.03% |
60,587
+528
| +0.9% | +$76.7K |
|
469
Coinbase
COIN
$83B
| $8.76M | 0.03% |
24,982
-6,106
| -20% | -$2.14M |
|
470
Procore
PCOR
$10.5B
| $8.75M | 0.03% |
127,929
-11,303
| -8% | -$773K |
|
471
Burlington
BURL
$16.8B
| $8.74M | 0.03% |
37,585
+17,672
| +89% | +$4.11M |
|
472
Wabtec
WAB
$32.3B
| $8.63M | 0.03% |
41,226
-395
| -0.9% | -$82.7K |
|
473
Jack Henry & Associates
JKHY
$11.7B
| $8.62M | 0.03% |
47,867
-1,153
| -2% | -$208K |
|
474
Targa Resources
TRGP
$35.8B
| $8.58M | 0.03% |
49,269
+17,193
| +54% | +$2.99M |
|
475
DTE Energy
DTE
$28.4B
| $8.56M | 0.03% |
64,642
-797
| -1% | -$106K |
|