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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.7B
| $7.43M | 0.03% |
219,248
+7,562
| +4% | +$256K |
|
527
Quest Diagnostics
DGX
$20.5B
| $7.37M | 0.03% |
41,012
+2,155
| +6% | +$387K |
|
528
Transcat
TRNS
$697M
| $7.31M | 0.03% |
85,097
+11,931
| +16% | +$1.03M |
|
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.3M | 0.03% |
121,891
-10,787
| -8% | -$646K |
|
530
Reliance Steel & Aluminium
RS
$15.3B
| $7.29M | 0.03% |
23,233
-3,169
| -12% | -$995K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.29M | 0.03% |
66,470
-3,516
| -5% | -$385K |
|
532
Cheniere Energy
LNG
$51.9B
| $7.28M | 0.03% |
29,886
+4,715
| +19% | +$1.15M |
|
533
Ally Financial
ALLY
$13B
| $7.27M | 0.03% |
186,631
+10,937
| +6% | +$426K |
|
534
Monolithic Power Systems
MPWR
$39.9B
| $7.24M | 0.03% |
9,906
+2,216
| +29% | +$1.62M |
|
535
NRG Energy
NRG
$31.9B
| $7.23M | 0.03% |
45,024
-7,531
| -14% | -$1.21M |
|
536
Carlisle Companies
CSL
$15.6B
| $7.2M | 0.03% |
19,294
-135
| -0.7% | -$50.4K |
|
537
Pool Corp
POOL
$12.2B
| $7.17M | 0.03% |
24,584
-4,527
| -16% | -$1.32M |
|
538
Martin Marietta Materials
MLM
$37.1B
| $7.15M | 0.03% |
13,023
+871
| +7% | +$478K |
|
539
Workiva
WK
$4.34B
| $7.14M | 0.03% |
104,354
+77
| +0.1% | +$5.27K |
|
540
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.13M | 0.03% |
87,271
+10,295
| +13% | +$841K |
|
541
Huntington Bancshares
HBAN
$25.9B
| $7.12M | 0.03% |
425,008
-8,270
| -2% | -$139K |
|
542
M&T Bank
MTB
$31.1B
| $7.12M | 0.03% |
36,713
-749
| -2% | -$145K |
|
543
Cincinnati Financial
CINF
$24.5B
| $7.11M | 0.03% |
47,737
-4,189
| -8% | -$624K |
|
544
US Foods
USFD
$17.9B
| $7.08M | 0.03% |
91,975
-756
| -0.8% | -$58.2K |
|
545
Casey's General Stores
CASY
$20.6B
| $7.07M | 0.03% |
13,859
-1,447
| -9% | -$738K |
|
546
Keurig Dr Pepper
KDP
$37B
| $7.05M | 0.03% |
213,385
+51,136
| +32% | +$1.69M |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.05M | 0.03% |
59,191
+9,876
| +20% | +$1.18M |
|
548
MKS Inc. Common Stock
MKSI
$7.73B
| $7.03M | 0.03% |
70,732
+43,818
| +163% | +$4.35M |
|
549
Kemper
KMPR
$3.35B
| $7.01M | 0.03% |
108,688
-6,360
| -6% | -$410K |
|
550
Entergy
ETR
$40.3B
| $7.01M | 0.03% |
84,391
-9,733
| -10% | -$809K |
|