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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.53M | 0.02% |
62,305
+5,496
| +10% | +$399K |
|
727
CDW
CDW
$21.4B
| $4.52M | 0.02% |
25,289
-1,589
| -6% | -$284K |
|
728
Solventum
SOLV
$12.7B
| $4.5M | 0.02% |
59,291
-18,434
| -24% | -$1.4M |
|
729
Adtalem Global Education
ATGE
$4.87B
| $4.48M | 0.02% |
35,224
+3,391
| +11% | +$431K |
|
|
NXG
730
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $4.46M | 0.02% |
88,760
| – | – |
|
731
Dollar Tree
DLTR
$19.8B
| $4.45M | 0.02% |
44,889
-1,237
| -3% | -$123K |
|
732
Parsons
PSN
$8.14B
| $4.44M | 0.02% |
61,879
+37,666
| +156% | +$2.7M |
|
733
Acuity Brands
AYI
$10.4B
| $4.42M | 0.02% |
14,830
-559
| -4% | -$167K |
|
734
ON Semiconductor
ON
$19.7B
| $4.42M | 0.02% |
84,273
+8,527
| +11% | +$447K |
|
735
Kontoor Brands
KTB
$4.56B
| $4.41M | 0.02% |
66,802
+14,190
| +27% | +$936K |
|
736
Omnicom Group
OMC
$14.9B
| $4.39M | 0.02% |
61,077
-5,096
| -8% | -$367K |
|
737
Raymond James Financial
RJF
$33.5B
| $4.39M | 0.02% |
28,615
-220
| -0.8% | -$33.7K |
|
738
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.39M | 0.02% |
18,260
-507
| -3% | -$122K |
|
739
iShares S&P 100 ETF
OEF
$22.7B
| $4.36M | 0.02% |
14,335
+1,813
| +14% | +$552K |
|
740
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.35M | 0.02% |
164,191
-21,810
| -12% | -$578K |
|
741
Builders FirstSource
BLDR
$15.5B
| $4.32M | 0.02% |
37,053
-9,710
| -21% | -$1.13M |
|
742
Stifel
SF
$11.6B
| $4.32M | 0.02% |
41,641
+302
| +0.7% | +$31.3K |
|
743
Littelfuse
LFUS
$6.51B
| $4.31M | 0.02% |
18,994
+1,178
| +7% | +$267K |
|
|
SGI
744
Somnigroup International Inc.
SGI
$17.9B
| $4.3M | 0.02% |
63,253
+4,595
| +8% | +$313K |
|
745
Archer Daniels Midland
ADM
$29.1B
| $4.3M | 0.02% |
81,534
-4,531
| -5% | -$239K |
|
746
Northern Oil and Gas
NOG
$2.44B
| $4.3M | 0.02% |
151,631
-7,613
| -5% | -$216K |
|
747
Paycom
PAYC
$12.3B
| $4.29M | 0.02% |
18,518
+5,493
| +42% | +$1.27M |
|
748
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.28M | 0.02% |
77,817
-5,214
| -6% | -$287K |
|
749
FNB Corp
FNB
$5.83B
| $4.27M | 0.02% |
292,698
-5,616
| -2% | -$81.9K |
|
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.26M | 0.02% |
71,846
-3,102
| -4% | -$184K |
|