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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$13.9B
| $4M | 0.02% |
31,825
+106
| +0.3% | +$13.3K |
|
777
Annaly Capital Management
NLY
$14.2B
| $4M | 0.02% |
212,446
+12,213
| +6% | +$230K |
|
778
Avient
AVNT
$3.28B
| $3.97M | 0.02% |
122,973
-10,551
| -8% | -$341K |
|
779
Lattice Semiconductor
LSCC
$8.82B
| $3.97M | 0.02% |
81,085
-2,589
| -3% | -$127K |
|
780
Chewy
CHWY
$15.3B
| $3.97M | 0.02% |
93,040
+24,242
| +35% | +$1.03M |
|
781
Hologic
HOLX
$14.2B
| $3.94M | 0.02% |
60,489
-56,609
| -48% | -$3.69M |
|
782
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.93M | 0.02% |
40,431
-1,041
| -3% | -$101K |
|
783
Avantor
AVTR
$8.45B
| $3.93M | 0.02% |
291,970
+12,238
| +4% | +$165K |
|
784
Sealed Air
SEE
$4.95B
| $3.92M | 0.02% |
126,472
+43,074
| +52% | +$1.34M |
|
785
Hewlett Packard
HPE
$32.8B
| $3.91M | 0.02% |
191,237
+2,409
| +1% | +$49.3K |
|
|
MEGI
786
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $3.9M | 0.02% |
274,525
+544
| +0.2% | +$7.73K |
|
787
Hillman Solutions
HLMN
$1.93B
| $3.9M | 0.02% |
545,900
-7,217
| -1% | -$51.5K |
|
788
Warner Bros
WBD
$48.2B
| $3.89M | 0.02% |
339,629
-22,618
| -6% | -$259K |
|
789
APi Group
APG
$14.7B
| $3.89M | 0.02% |
114,234
+98,725
| +637% | +$3.36M |
|
790
Evercore
EVR
$13.3B
| $3.87M | 0.02% |
14,345
-222
| -2% | -$59.9K |
|
791
Armstrong World Industries
AWI
$8.5B
| $3.87M | 0.02% |
23,840
-3,617
| -13% | -$588K |
|
792
Ciena
CIEN
$19.2B
| $3.87M | 0.02% |
47,539
+582
| +1% | +$47.3K |
|
793
Baxter International
BAX
$12.2B
| $3.85M | 0.02% |
127,273
-3,095
| -2% | -$93.7K |
|
794
Exelixis
EXEL
$10.5B
| $3.82M | 0.01% |
86,700
-2,023
| -2% | -$89.2K |
|
795
Service Corp International
SCI
$11.2B
| $3.82M | 0.01% |
46,927
-1,238
| -3% | -$101K |
|
796
Landstar System
LSTR
$4.47B
| $3.81M | 0.01% |
27,380
+1,213
| +5% | +$169K |
|
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.81M | 0.01% |
72,120
+107
| +0.1% | +$5.65K |
|
798
Viatris
VTRS
$11.2B
| $3.8M | 0.01% |
425,835
+235,793
| +124% | +$2.11M |
|
799
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $3.8M | 0.01% |
50,096
-4,732
| -9% | -$359K |
|
800
Texas Pacific Land
TPL
$21.2B
| $3.8M | 0.01% |
3,594
-120
| -3% | -$127K |
|