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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$19.9B
| $3.79M | 0.01% |
19,150
-109,935
| -85% | -$21.7M |
|
802
Fox Class B
FOX
$23.5B
| $3.78M | 0.01% |
73,304
+9,860
| +16% | +$509K |
|
|
TEM
803
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $3.78M | 0.01% |
59,561
-33,974
| -36% | -$2.16M |
|
804
Portland General Electric
POR
$4.66B
| $3.77M | 0.01% |
92,718
-4,727
| -5% | -$192K |
|
805
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.01% |
8,044
-438
| -5% | -$205K |
|
806
TKO Group
TKO
$16.6B
| $3.76M | 0.01% |
20,639
+199
| +1% | +$36.2K |
|
807
CF Industries
CF
$13.9B
| $3.73M | 0.01% |
40,569
+6,658
| +20% | +$613K |
|
808
Principal Financial Group
PFG
$18.4B
| $3.72M | 0.01% |
46,877
-797
| -2% | -$63.3K |
|
809
Nordson
NDSN
$12.5B
| $3.72M | 0.01% |
17,355
-649
| -4% | -$139K |
|
810
Jefferies Financial Group
JEF
$13.7B
| $3.72M | 0.01% |
68,013
+1,564
| +2% | +$85.5K |
|
811
Lumentum
LITE
$11.4B
| $3.71M | 0.01% |
39,069
-923
| -2% | -$87.7K |
|
812
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.7M | 0.01% |
70,624
+3,743
| +6% | +$196K |
|
813
Global Payments
GPN
$20.7B
| $3.69M | 0.01% |
46,123
-5,554
| -11% | -$445K |
|
814
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.68M | 0.01% |
19,521
+58
| +0.3% | +$10.9K |
|
815
Webster Financial
WBS
$10.2B
| $3.68M | 0.01% |
67,415
+113
| +0.2% | +$6.17K |
|
816
NVR
NVR
$23.3B
| $3.68M | 0.01% |
498
+35
| +8% | +$259K |
|
817
C.H. Robinson
CHRW
$15.6B
| $3.68M | 0.01% |
38,326
+1,528
| +4% | +$147K |
|
818
BILL Holdings
BILL
$5.19B
| $3.68M | 0.01% |
79,464
+20,676
| +35% | +$956K |
|
819
Mr. Cooper
COOP
$14.1B
| $3.67M | 0.01% |
24,627
+337
| +1% | +$50.3K |
|
820
DigitalOcean
DOCN
$3.25B
| $3.67M | 0.01% |
128,576
+12,115
| +10% | +$346K |
|
821
UMB Financial
UMBF
$9.16B
| $3.66M | 0.01% |
34,844
+1,351
| +4% | +$142K |
|
822
Selective Insurance
SIGI
$4.81B
| $3.66M | 0.01% |
42,272
+21,631
| +105% | +$1.87M |
|
823
Molson Coors Class B
TAP
$9.57B
| $3.66M | 0.01% |
76,087
-34,262
| -31% | -$1.65M |
|
824
Watts Water Technologies
WTS
$9.39B
| $3.64M | 0.01% |
14,796
-187
| -1% | -$46K |
|
825
Fortive
FTV
$16.5B
| $3.62M | 0.01% |
69,430
+5,452
| +9% | +$284K |
|