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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.07M | 0.02% |
119,561
-1,149
| -1% | -$58.3K |
|
602
VanEck Gold Miners ETF
GDX
$21B
| $6.06M | 0.02% |
116,498
+4,470
| +4% | +$233K |
|
603
Sterling Infrastructure
STRL
$9.54B
| $6.06M | 0.02% |
26,247
+25,046
| +2,085% | +$5.78M |
|
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.05M | 0.02% |
101,189
-236,187
| -70% | -$14.1M |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.04M | 0.02% |
109,594
-21,470
| -16% | -$1.18M |
|
606
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.01M | 0.02% |
261,627
+62,680
| +32% | +$1.44M |
|
607
Planet Fitness
PLNT
$8.54B
| $6.01M | 0.02% |
55,089
+6,427
| +13% | +$701K |
|
608
BWX Technologies
BWXT
$15.4B
| $5.99M | 0.02% |
41,608
+7,392
| +22% | +$1.06M |
|
609
Agilent Technologies
A
$34.9B
| $5.99M | 0.02% |
50,740
+1,483
| +3% | +$175K |
|
610
Constellation Brands
STZ
$24.6B
| $5.98M | 0.02% |
36,750
-3,035
| -8% | -$494K |
|
611
Crown Holdings
CCK
$11.2B
| $5.96M | 0.02% |
57,924
-2,044
| -3% | -$210K |
|
612
Fidelity Total Bond ETF
FBND
$20.7B
| $5.95M | 0.02% |
130,100
-24,747
| -16% | -$1.13M |
|
613
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.91M | 0.02% |
76,486
-377
| -0.5% | -$29.1K |
|
614
H&R Block
HRB
$6.86B
| $5.87M | 0.02% |
106,982
+2,934
| +3% | +$161K |
|
615
Atmos Energy
ATO
$26.7B
| $5.85M | 0.02% |
37,929
-2,993
| -7% | -$461K |
|
616
Vanguard Financials ETF
VFH
$12.9B
| $5.83M | 0.02% |
45,779
-355
| -0.8% | -$45.2K |
|
617
Delta Air Lines
DAL
$39.1B
| $5.82M | 0.02% |
118,300
+1,036
| +0.9% | +$51K |
|
618
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.81M | 0.02% |
60,998
+4,364
| +8% | +$416K |
|
619
Maplebear
CART
$12.2B
| $5.79M | 0.02% |
127,926
+3,687
| +3% | +$167K |
|
620
JB Hunt Transport Services
JBHT
$13.4B
| $5.77M | 0.02% |
40,210
-7,126
| -15% | -$1.02M |
|
621
Chart Industries
GTLS
$8.95B
| $5.76M | 0.02% |
34,982
+16,182
| +86% | +$2.66M |
|
622
Kelly Services Class A
KELYA
$481M
| $5.75M | 0.02% |
491,443
-149
| -0% | -$1.75K |
|
623
Ovintiv
OVV
$10.8B
| $5.73M | 0.02% |
150,662
+2,724
| +2% | +$104K |
|
624
Keysight
KEYS
$29.3B
| $5.72M | 0.02% |
34,923
-1,571
| -4% | -$257K |
|
625
TD Synnex
SNX
$12.5B
| $5.7M | 0.02% |
42,005
-8,843
| -17% | -$1.2M |
|