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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$15.2B
| $4.79M | 0.02% |
28,081
-582
| -2% | -$99.2K |
|
|
EXE
702
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.78M | 0.02% |
40,842
-1,793
| -4% | -$210K |
|
703
Synovus
SNV
$7.03B
| $4.78M | 0.02% |
92,279
+5,792
| +7% | +$300K |
|
|
704
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $4.77M | 0.02% |
103,429
-652,874
| -86% | -$30.1M |
|
705
Post Holdings
POST
$5.6B
| $4.77M | 0.02% |
43,732
+693
| +2% | +$75.6K |
|
706
Evergy
EVRG
$16.6B
| $4.76M | 0.02% |
69,015
+5,725
| +9% | +$395K |
|
707
United Airlines
UAL
$33.8B
| $4.73M | 0.02% |
59,356
-1,177
| -2% | -$93.7K |
|
708
Illumina
ILMN
$15.3B
| $4.72M | 0.02% |
49,459
+554
| +1% | +$52.9K |
|
709
DT Midstream
DTM
$10.8B
| $4.71M | 0.02% |
42,891
-732
| -2% | -$80.5K |
|
710
Hubbell
HUBB
$23.3B
| $4.71M | 0.02% |
11,536
+838
| +8% | +$342K |
|
711
Marvell Technology
MRVL
$58.2B
| $4.71M | 0.02% |
60,790
-4,742
| -7% | -$367K |
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.7M | 0.02% |
50,714
-4,426
| -8% | -$410K |
|
713
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.69M | 0.02% |
57,127
-1,665
| -3% | -$137K |
|
714
SLM Corp
SLM
$5.82B
| $4.69M | 0.02% |
143,083
+72,212
| +102% | +$2.37M |
|
715
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.67M | 0.02% |
45,987
-1,574
| -3% | -$160K |
|
716
Jones Lang LaSalle
JLL
$14.9B
| $4.66M | 0.02% |
18,227
-550
| -3% | -$141K |
|
717
Mettler-Toledo International
MTD
$26.1B
| $4.66M | 0.02% |
3,963
+47
| +1% | +$55.2K |
|
718
Encompass Health
EHC
$12.6B
| $4.63M | 0.02% |
37,794
-7,885
| -17% | -$967K |
|
719
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $4.63M | 0.02% |
143,326
+7,674
| +6% | +$248K |
|
720
The Mosaic Company
MOS
$11B
| $4.62M | 0.02% |
126,560
+14,203
| +13% | +$518K |
|
721
Woodward
WWD
$14.4B
| $4.59M | 0.02% |
18,732
-214
| -1% | -$52.4K |
|
722
CenterPoint Energy
CNP
$25.1B
| $4.59M | 0.02% |
124,930
+19,859
| +19% | +$730K |
|
723
The Ensign Group
ENSG
$9.64B
| $4.59M | 0.02% |
29,736
-1,591
| -5% | -$245K |
|
724
indie Semiconductor
INDI
$764M
| $4.57M | 0.02% |
1,283,099
-104,180
| -8% | -$371K |
|
725
Air Lease Corp
AL
$7.1B
| $4.57M | 0.02% |
78,075
-14,159
| -15% | -$828K |
|