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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $7.01M | 0.03% |
50,592
-2,995
| -6% | -$415K |
|
552
WD-40
WDFC
$2.86B
| $7.01M | 0.03% |
30,714
+32
| +0.1% | +$7.3K |
|
553
Ingersoll Rand
IR
$31.3B
| $6.98M | 0.03% |
83,974
+4,689
| +6% | +$390K |
|
554
Robinhood
HOOD
$102B
| $6.98M | 0.03% |
74,533
-31,647
| -30% | -$2.96M |
|
555
ResMed
RMD
$39.6B
| $6.93M | 0.03% |
26,879
-1,245
| -4% | -$321K |
|
556
Timken Company
TKR
$5.4B
| $6.92M | 0.03% |
95,401
+22,982
| +32% | +$1.67M |
|
557
Applied Industrial Technologies
AIT
$9.94B
| $6.92M | 0.03% |
29,768
-770
| -3% | -$179K |
|
558
Charter Communications
CHTR
$36B
| $6.91M | 0.03% |
16,894
+282
| +2% | +$115K |
|
559
Regions Financial
RF
$24.2B
| $6.9M | 0.03% |
293,170
+20,119
| +7% | +$473K |
|
560
Unum
UNM
$12.8B
| $6.88M | 0.03% |
85,170
-11,204
| -12% | -$905K |
|
561
Ameren
AEE
$27.3B
| $6.84M | 0.03% |
71,205
-1,067
| -1% | -$102K |
|
562
Baker Hughes
BKR
$45.8B
| $6.83M | 0.03% |
178,236
-8,683
| -5% | -$333K |
|
563
Vanguard Communication Services ETF
VOX
$5.89B
| $6.81M | 0.03% |
39,834
+20,865
| +110% | +$3.57M |
|
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.79M | 0.03% |
303,418
-166,771
| -35% | -$3.73M |
|
565
D.R. Horton
DHI
$53B
| $6.78M | 0.03% |
52,570
-3,973
| -7% | -$512K |
|
566
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.77M | 0.03% |
220,620
-16,904
| -7% | -$519K |
|
567
Packaging Corp of America
PKG
$19.4B
| $6.76M | 0.03% |
35,868
+1,217
| +4% | +$229K |
|
568
Lithia Motors
LAD
$8.56B
| $6.75M | 0.03% |
19,980
-9,907
| -33% | -$3.35M |
|
569
Shift4
FOUR
$6B
| $6.74M | 0.03% |
67,999
-109,206
| -62% | -$10.8M |
|
570
F5
FFIV
$18.5B
| $6.74M | 0.03% |
22,889
+2,162
| +10% | +$636K |
|
571
Fluor
FLR
$6.63B
| $6.71M | 0.03% |
130,934
-63,517
| -33% | -$3.26M |
|
572
Vanguard Extended Market ETF
VXF
$24.2B
| $6.71M | 0.03% |
34,815
-7,907
| -19% | -$1.52M |
|
573
Saia
SAIA
$8.33B
| $6.7M | 0.03% |
24,468
-54,435
| -69% | -$14.9M |
|
574
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.7M | 0.03% |
93,975
+16,287
| +21% | +$1.16M |
|
575
Aecom
ACM
$16.8B
| $6.67M | 0.03% |
59,110
+1,306
| +2% | +$147K |
|