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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.98M | 0.03% |
186,765
+30,595
| +20% | +$1.31M |
|
502
FirstEnergy
FE
$25.3B
| $7.98M | 0.03% |
198,207
+36,955
| +23% | +$1.49M |
|
503
Avery Dennison
AVY
$12.9B
| $7.96M | 0.03% |
45,384
-77,247
| -63% | -$13.6M |
|
504
FedEx
FDX
$54.2B
| $7.96M | 0.03% |
35,015
-10,329
| -23% | -$2.35M |
|
505
Dover
DOV
$23.7B
| $7.95M | 0.03% |
43,372
-1,287
| -3% | -$236K |
|
506
Agilysys
AGYS
$2.97B
| $7.84M | 0.03% |
68,382
+174
| +0.3% | +$19.9K |
|
507
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.83M | 0.03% |
14,907
-69
| -0.5% | -$36.2K |
|
508
Knight Transportation
KNX
$6.77B
| $7.82M | 0.03% |
176,714
+41,791
| +31% | +$1.85M |
|
509
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.76M | 0.03% |
435,679
+3,749
| +0.9% | +$66.7K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.71M | 0.03% |
87,324
-26,354
| -23% | -$2.33M |
|
511
HubSpot
HUBS
$25.9B
| $7.71M | 0.03% |
13,844
-3,609
| -21% | -$2.01M |
|
512
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.68M | 0.03% |
27,343
-690
| -2% | -$194K |
|
513
Take-Two Interactive
TTWO
$45.4B
| $7.68M | 0.03% |
31,609
-1,548
| -5% | -$376K |
|
514
RPM International
RPM
$16.2B
| $7.64M | 0.03% |
69,582
-1,058
| -1% | -$116K |
|
515
General Mills
GIS
$26.7B
| $7.64M | 0.03% |
147,491
-3,972
| -3% | -$206K |
|
516
WESCO International
WCC
$10.4B
| $7.64M | 0.03% |
41,257
+5,581
| +16% | +$1.03M |
|
517
Comerica
CMA
$9.06B
| $7.63M | 0.03% |
127,970
-1,620
| -1% | -$96.6K |
|
518
Dropbox
DBX
$8.34B
| $7.63M | 0.03% |
266,888
+15,942
| +6% | +$456K |
|
519
East-West Bancorp
EWBC
$15.1B
| $7.62M | 0.03% |
75,498
-101,829
| -57% | -$10.3M |
|
520
Kroger
KR
$45.2B
| $7.61M | 0.03% |
106,125
-10,586
| -9% | -$759K |
|
521
Wintrust Financial
WTFC
$9.08B
| $7.55M | 0.03% |
60,903
-2,830
| -4% | -$351K |
|
522
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.54M | 0.03% |
78,779
-1,095
| -1% | -$105K |
|
523
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.52M | 0.03% |
64,757
-2,965
| -4% | -$344K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $7.51M | 0.03% |
32,200
+6,498
| +25% | +$1.52M |
|
525
UL Solutions
ULS
$13.4B
| $7.49M | 0.03% |
102,831
+48,198
| +88% | +$3.51M |
|