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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.31B
| $5.26M | 0.02% |
142,160
+2,457
| +2% | +$90.9K |
|
652
Alaska Air
ALK
$7.31B
| $5.25M | 0.02% |
106,189
+25,702
| +32% | +$1.27M |
|
653
Tyson Foods
TSN
$19.6B
| $5.25M | 0.02% |
93,812
+32,210
| +52% | +$1.8M |
|
654
NiSource
NI
$19.3B
| $5.24M | 0.02% |
130,014
-3,186
| -2% | -$129K |
|
655
Kellanova
K
$27.6B
| $5.24M | 0.02% |
65,907
-613
| -0.9% | -$48.8K |
|
656
Hasbro
HAS
$11B
| $5.22M | 0.02% |
70,694
+18,052
| +34% | +$1.33M |
|
657
Global X MLP ETF
MLPA
$1.83B
| $5.21M | 0.02% |
103,800
+5,509
| +6% | +$277K |
|
658
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.2M | 0.02% |
111,880
-18,817
| -14% | -$874K |
|
659
IQVIA
IQV
$31.8B
| $5.19M | 0.02% |
32,946
-4,136
| -11% | -$652K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.14B
| $5.19M | 0.02% |
43,171
-58,791
| -58% | -$7.07M |
|
661
Azenta
AZTA
$1.36B
| $5.18M | 0.02% |
168,182
-18,382
| -10% | -$566K |
|
662
UGI
UGI
$7.47B
| $5.17M | 0.02% |
141,916
+1,597
| +1% | +$58.2K |
|
663
Teledyne Technologies
TDY
$26.1B
| $5.16M | 0.02% |
10,072
-158
| -2% | -$80.9K |
|
664
Expedia Group
EXPE
$27.5B
| $5.14M | 0.02% |
30,467
+1,764
| +6% | +$298K |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $5.14M | 0.02% |
46,695
+1,326
| +3% | +$146K |
|
666
Helios Technologies
HLIO
$1.8B
| $5.14M | 0.02% |
153,972
-6,375
| -4% | -$213K |
|
667
Leidos
LDOS
$23.6B
| $5.13M | 0.02% |
32,549
+760
| +2% | +$120K |
|
668
Zions Bancorporation
ZION
$8.62B
| $5.11M | 0.02% |
98,391
+8,198
| +9% | +$426K |
|
669
Crane NXT
CXT
$3.46B
| $5.11M | 0.02% |
94,768
+71
| +0.1% | +$3.83K |
|
670
Radian Group
RDN
$4.76B
| $5.11M | 0.02% |
141,793
-15,213
| -10% | -$548K |
|
671
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.11M | 0.02% |
244,078
+17,316
| +8% | +$362K |
|
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.11M | 0.02% |
38,379
+470
| +1% | +$62.5K |
|
673
DocuSign
DOCU
$16.1B
| $5.1M | 0.02% |
65,430
-7,169
| -10% | -$558K |
|
674
iShares Dow Jones US ETF
IYY
$2.63B
| $5.08M | 0.02% |
33,666
+13
| +0% | +$1.96K |
|
675
Owens Corning
OC
$12.7B
| $5.08M | 0.02% |
36,931
-945
| -2% | -$130K |
|