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 | |
|---|---|---|---|---|---|---|
676
Jackson Financial
JXN
$6.81B
| $5.07M | 0.02% |
57,055
+3,243
| +6% | +$288K |
|
677
First Horizon
FHN
$11.4B
| $5.06M | 0.02% |
238,696
+786
| +0.3% | +$16.7K |
|
678
iShares Silver Trust
SLV
$20.7B
| $5.06M | 0.02% |
154,204
+67,717
| +78% | +$2.22M |
|
679
Toll Brothers
TOL
$13.8B
| $5.06M | 0.02% |
44,326
+1,659
| +4% | +$189K |
|
680
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.04M | 0.02% |
12,703
-347
| -3% | -$138K |
|
681
Pinnacle Financial Partners
PNFP
$7.55B
| $5.02M | 0.02% |
45,508
+631
| +1% | +$69.7K |
|
682
Manhattan Associates
MANH
$13.1B
| $5.02M | 0.02% |
25,414
+1,062
| +4% | +$210K |
|
683
Lennar Class A
LEN
$35.6B
| $5M | 0.02% |
45,241
-985
| -2% | -$109K |
|
684
Graphic Packaging
GPK
$6.14B
| $4.99M | 0.02% |
236,596
+30,487
| +15% | +$642K |
|
685
Humana
HUM
$33.2B
| $4.98M | 0.02% |
20,381
-1,033
| -5% | -$253K |
|
686
Palomar
PLMR
$3.13B
| $4.97M | 0.02% |
32,241
-17,597
| -35% | -$2.71M |
|
687
Ralph Lauren
RL
$19.1B
| $4.97M | 0.02% |
18,109
+295
| +2% | +$80.9K |
|
688
Clorox
CLX
$15.1B
| $4.97M | 0.02% |
41,352
+7,148
| +21% | +$858K |
|
689
Southwest Gas
SWX
$5.65B
| $4.96M | 0.02% |
66,708
+16,761
| +34% | +$1.25M |
|
690
Ingredion
INGR
$8.09B
| $4.93M | 0.02% |
36,385
-221
| -0.6% | -$30K |
|
691
DaVita
DVA
$9.52B
| $4.92M | 0.02% |
34,527
+2,548
| +8% | +$363K |
|
692
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.89M | 0.02% |
74,672
+1,002
| +1% | +$65.7K |
|
693
Dollar General
DG
$23B
| $4.88M | 0.02% |
42,687
-369
| -0.9% | -$42.2K |
|
694
Old National Bancorp
ONB
$8.88B
| $4.86M | 0.02% |
227,936
-9,546
| -4% | -$204K |
|
695
Generac Holdings
GNRC
$10.8B
| $4.85M | 0.02% |
33,864
+453
| +1% | +$64.9K |
|
696
Corebridge Financial
CRBG
$18B
| $4.83M | 0.02% |
136,087
+7,212
| +6% | +$256K |
|
697
Dentsply Sirona
XRAY
$2.7B
| $4.81M | 0.02% |
302,999
+71,931
| +31% | +$1.14M |
|
698
Alerian MLP ETF
AMLP
$10.5B
| $4.8M | 0.02% |
98,259
-3,642
| -4% | -$178K |
|
699
Lennox International
LII
$19.1B
| $4.8M | 0.02% |
8,375
+1,031
| +14% | +$591K |
|
700
International Flavors & Fragrances
IFF
$16.8B
| $4.79M | 0.02% |
65,159
+3,300
| +5% | +$243K |
|