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 | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$24B
| $8.56M | 0.03% |
49,415
-934
| -2% | -$162K |
|
477
Kadant
KAI
$3.69B
| $8.55M | 0.03% |
26,921
-39
| -0.1% | -$12.4K |
|
|
AMTM
478
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.54M | 0.03% |
361,862
+113,144
| +45% | +$2.67M |
|
479
AGCO
AGCO
$8.13B
| $8.54M | 0.03% |
82,807
+35,025
| +73% | +$3.61M |
|
480
Verisk Analytics
VRSK
$36.6B
| $8.52M | 0.03% |
27,353
-1,298
| -5% | -$404K |
|
481
Ross Stores
ROST
$48.4B
| $8.5M | 0.03% |
66,656
-681
| -1% | -$86.9K |
|
482
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.49M | 0.03% |
135,282
+10,736
| +9% | +$674K |
|
483
Eagle Materials
EXP
$7.57B
| $8.48M | 0.03% |
41,936
+13,385
| +47% | +$2.71M |
|
484
Granite Construction
GVA
$4.7B
| $8.4M | 0.03% |
89,870
+1,552
| +2% | +$145K |
|
485
Sanmina
SANM
$6.24B
| $8.39M | 0.03% |
85,772
+8,542
| +11% | +$836K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.38M | 0.03% |
50,968
+335
| +0.7% | +$55.1K |
|
487
Brown & Brown
BRO
$30.9B
| $8.33M | 0.03% |
75,164
-6,220
| -8% | -$690K |
|
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $8.29M | 0.03% |
152,312
+26,137
| +21% | +$1.42M |
|
489
Mercado Libre
MELI
$119B
| $8.21M | 0.03% |
3,142
+482
| +18% | +$1.26M |
|
490
Carlyle Group
CG
$24.1B
| $8.2M | 0.03% |
159,502
-89,032
| -36% | -$4.58M |
|
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.16M | 0.03% |
158,659
+10,943
| +7% | +$563K |
|
492
Fidelity National Financial
FNF
$16.4B
| $8.14M | 0.03% |
145,192
+19,226
| +15% | +$1.08M |
|
493
Houlihan Lokey
HLI
$14.4B
| $8.13M | 0.03% |
45,205
+808
| +2% | +$145K |
|
494
Darden Restaurants
DRI
$24.8B
| $8.11M | 0.03% |
37,224
+1,059
| +3% | +$231K |
|
495
Pultegroup
PHM
$27B
| $8.1M | 0.03% |
76,770
+8,522
| +12% | +$899K |
|
496
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.08M | 0.03% |
92,585
+13,010
| +16% | +$1.13M |
|
497
Healthpeak Properties
DOC
$12.6B
| $8.06M | 0.03% |
460,294
+3,924
| +0.9% | +$68.7K |
|
498
Labcorp
LH
$23.1B
| $8.03M | 0.03% |
30,591
-210
| -0.7% | -$55.1K |
|
499
Primerica
PRI
$8.88B
| $8.02M | 0.03% |
29,321
-3,748
| -11% | -$1.03M |
|
500
Consolidated Edison
ED
$35.2B
| $8M | 0.03% |
79,698
-3,599
| -4% | -$361K |
|