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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.3B
| $5.7M | 0.02% |
31,654
-19,856
| -39% | -$3.58M |
|
627
Duolingo
DUOL
$13.5B
| $5.69M | 0.02% |
13,874
-1,373
| -9% | -$563K |
|
628
Devon Energy
DVN
$21.5B
| $5.68M | 0.02% |
178,666
-6,627
| -4% | -$211K |
|
629
Factset
FDS
$13.5B
| $5.68M | 0.02% |
12,691
+272
| +2% | +$122K |
|
630
Hexcel
HXL
$4.94B
| $5.65M | 0.02% |
100,058
+14,931
| +18% | +$843K |
|
631
CACI
CACI
$10.9B
| $5.65M | 0.02% |
11,857
-5,565
| -32% | -$2.65M |
|
632
W.R. Berkley
WRB
$27.9B
| $5.58M | 0.02% |
76,017
-3,779
| -5% | -$278K |
|
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.57M | 0.02% |
148,390
-13,928
| -9% | -$522K |
|
634
New York Times
NYT
$9.65B
| $5.56M | 0.02% |
99,354
+50,270
| +102% | +$2.81M |
|
635
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.56M | 0.02% |
111,521
+26,109
| +31% | +$1.3M |
|
636
Snap-on
SNA
$17.7B
| $5.53M | 0.02% |
17,766
+1,890
| +12% | +$588K |
|
637
Equifax
EFX
$31.7B
| $5.49M | 0.02% |
21,170
-79
| -0.4% | -$20.5K |
|
638
Old Dominion Freight Line
ODFL
$30.7B
| $5.49M | 0.02% |
33,797
+1,509
| +5% | +$245K |
|
639
Occidental Petroleum
OXY
$44.7B
| $5.46M | 0.02% |
129,864
+25,033
| +24% | +$1.05M |
|
640
LCI Industries
LCII
$2.42B
| $5.43M | 0.02% |
59,562
+9,356
| +19% | +$853K |
|
641
American Water Works
AWK
$27B
| $5.4M | 0.02% |
38,824
-1,946
| -5% | -$271K |
|
642
Rambus
RMBS
$10.5B
| $5.36M | 0.02% |
83,759
-17,253
| -17% | -$1.1M |
|
643
Pinnacle West Capital
PNW
$10.5B
| $5.33M | 0.02% |
59,597
+3,699
| +7% | +$331K |
|
644
Reinsurance Group of America
RGA
$12.7B
| $5.32M | 0.02% |
26,832
-654
| -2% | -$130K |
|
645
Inspire Medical Systems
INSP
$2.39B
| $5.32M | 0.02% |
41,007
+17,134
| +72% | +$2.22M |
|
646
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.31M | 0.02% |
137,776
-22,045
| -14% | -$850K |
|
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $5.31M | 0.02% |
117,162
-480
| -0.4% | -$21.7K |
|
648
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.29M | 0.02% |
55,924
+5,255
| +10% | +$497K |
|
649
Northern Trust
NTRS
$25B
| $5.28M | 0.02% |
41,668
+1,404
| +3% | +$178K |
|
650
Group 1 Automotive
GPI
$5.91B
| $5.27M | 0.02% |
12,067
+553
| +5% | +$241K |
|