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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.4B
| $6.64M | 0.03% |
103,182
-238
| -0.2% | -$15.3K |
|
577
Ford
F
$46.5B
| $6.62M | 0.03% |
609,907
-12,825
| -2% | -$139K |
|
578
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.59M | 0.03% |
65,486
+11,911
| +22% | +$1.2M |
|
579
Equitable Holdings
EQH
$16.2B
| $6.59M | 0.03% |
117,446
-42,048
| -26% | -$2.36M |
|
580
Jacobs Solutions
J
$17.5B
| $6.57M | 0.03% |
49,964
+5,133
| +11% | +$675K |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.42M | 0.02% |
79,298
+4,505
| +6% | +$365K |
|
582
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.42M | 0.02% |
48,936
-258
| -0.5% | -$33.9K |
|
583
CoStar Group
CSGP
$36.8B
| $6.42M | 0.02% |
79,790
-3,056
| -4% | -$246K |
|
584
Nucor
NUE
$32.4B
| $6.41M | 0.02% |
49,468
-4,186
| -8% | -$542K |
|
585
EQT Corp
EQT
$31.8B
| $6.41M | 0.02% |
109,846
-2,678
| -2% | -$156K |
|
586
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.39M | 0.02% |
170,438
-2,257
| -1% | -$84.7K |
|
587
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.37M | 0.02% |
56,894
-4,767
| -8% | -$534K |
|
588
Dolby
DLB
$6.85B
| $6.34M | 0.02% |
85,314
-20,256
| -19% | -$1.5M |
|
589
Vanguard Health Care ETF
VHT
$15.7B
| $6.33M | 0.02% |
25,506
+698
| +3% | +$173K |
|
590
nCino
NCNO
$3.48B
| $6.32M | 0.02% |
225,962
+49,176
| +28% | +$1.38M |
|
591
Paylocity
PCTY
$9.36B
| $6.32M | 0.02% |
34,880
+2,308
| +7% | +$418K |
|
592
Citizens Financial Group
CFG
$22.4B
| $6.2M | 0.02% |
138,585
-116,416
| -46% | -$5.21M |
|
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.17M | 0.02% |
81,605
+7,440
| +10% | +$562K |
|
594
Eversource Energy
ES
$24.4B
| $6.16M | 0.02% |
96,751
-5,770
| -6% | -$367K |
|
595
Veralto
VLTO
$27.1B
| $6.14M | 0.02% |
60,829
-1,066
| -2% | -$108K |
|
596
Tractor Supply
TSCO
$32.1B
| $6.13M | 0.02% |
116,101
-9,488
| -8% | -$501K |
|
597
Urban Outfitters
URBN
$6.07B
| $6.1M | 0.02% |
84,151
-12,119
| -13% | -$879K |
|
598
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.08M | 0.02% |
64,848
-15,470
| -19% | -$1.45M |
|
599
Centene
CNC
$16.3B
| $6.08M | 0.02% |
112,037
+5,431
| +5% | +$295K |
|
600
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.07M | 0.02% |
18,617
+1,364
| +8% | +$445K |
|