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 | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.71B
| $4.25M | 0.02% |
53,690
+26,994
| +101% | +$2.14M |
|
752
iRhythm Technologies
IRTC
$5.67B
| $4.24M | 0.02% |
27,538
-34,690
| -56% | -$5.34M |
|
753
Aramark
ARMK
$9.93B
| $4.21M | 0.02% |
100,657
-757
| -0.7% | -$31.7K |
|
754
Mueller Water Products
MWA
$3.96B
| $4.21M | 0.02% |
175,135
-17,829
| -9% | -$429K |
|
755
TopBuild
BLD
$11.6B
| $4.21M | 0.02% |
12,993
+57
| +0.4% | +$18.5K |
|
756
Valley National Bancorp
VLY
$5.95B
| $4.18M | 0.02% |
468,451
+53,977
| +13% | +$482K |
|
757
Light & Wonder
LNW
$7.61B
| $4.17M | 0.02% |
43,367
+4,431
| +11% | +$427K |
|
758
Lineage Cell Therapeutics
LCTX
$308M
| $4.17M | 0.02% |
4,600,000
+1,600,000
| +53% | +$1.45M |
|
759
Mesa Laboratories
MLAB
$364M
| $4.17M | 0.02% |
44,263
-22
| -0% | -$2.07K |
|
760
Zimmer Biomet
ZBH
$20B
| $4.17M | 0.02% |
45,689
-517
| -1% | -$47.2K |
|
761
Xylem
XYL
$34.6B
| $4.16M | 0.02% |
32,183
-4,249
| -12% | -$550K |
|
762
Healthcare Realty
HR
$6.37B
| $4.14M | 0.02% |
260,842
+52,839
| +25% | +$838K |
|
763
Saic
SAIC
$4.8B
| $4.13M | 0.02% |
36,676
+3,153
| +9% | +$355K |
|
764
Crane Co
CR
$10.5B
| $4.12M | 0.02% |
21,706
+334
| +2% | +$63.4K |
|
765
HP
HPQ
$25.9B
| $4.12M | 0.02% |
168,425
-244
| -0.1% | -$5.97K |
|
766
lululemon athletica
LULU
$19B
| $4.11M | 0.02% |
17,316
-3,807
| -18% | -$904K |
|
767
Corpay
CPAY
$21.6B
| $4.11M | 0.02% |
12,373
-523
| -4% | -$174K |
|
768
Mueller Industries
MLI
$10.9B
| $4.1M | 0.02% |
51,542
+8,624
| +20% | +$685K |
|
769
iShares Semiconductor ETF
SOXX
$14.1B
| $4.07M | 0.02% |
17,038
+571
| +3% | +$136K |
|
770
Vontier
VNT
$6.28B
| $4.05M | 0.02% |
109,826
+12,456
| +13% | +$460K |
|
771
Qorvo
QRVO
$7.97B
| $4.04M | 0.02% |
47,618
+15,367
| +48% | +$1.3M |
|
772
Core & Main
CNM
$9.48B
| $4.04M | 0.02% |
66,897
-179
| -0.3% | -$10.8K |
|
773
Ollie's Bargain Outlet
OLLI
$8.34B
| $4.02M | 0.02% |
30,504
-2,117
| -6% | -$279K |
|
774
Royal Gold
RGLD
$12.9B
| $4.01M | 0.02% |
22,573
-890
| -4% | -$158K |
|
775
Toro Company
TTC
$7.79B
| $4M | 0.02% |
56,653
+1,224
| +2% | +$86.5K |
|