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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10B
| $3.62M | 0.01% |
94,146
-4,354
| -4% | -$167K |
|
827
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.62M | 0.01% |
14,674
-1,038
| -7% | -$256K |
|
828
PG&E
PCG
$34B
| $3.6M | 0.01% |
257,911
-39,807
| -13% | -$555K |
|
829
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.59M | 0.01% |
80,454
-5,020
| -6% | -$224K |
|
830
DigitalBridge
DBRG
$2.2B
| $3.58M | 0.01% |
346,330
+100,840
| +41% | +$1.04M |
|
831
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.58M | 0.01% |
80,147
+9,224
| +13% | +$412K |
|
832
Lincoln National
LNC
$7.99B
| $3.57M | 0.01% |
103,286
+313
| +0.3% | +$10.8K |
|
833
Murphy USA
MUSA
$7.53B
| $3.56M | 0.01% |
8,745
+624
| +8% | +$254K |
|
834
BorgWarner
BWA
$9.46B
| $3.55M | 0.01% |
106,123
+270
| +0.3% | +$9.04K |
|
835
SouthState Bank Corporation
SSB
$10.2B
| $3.55M | 0.01% |
38,596
+1,406
| +4% | +$129K |
|
836
Abercrombie & Fitch
ANF
$4.12B
| $3.55M | 0.01% |
42,815
-15,763
| -27% | -$1.31M |
|
837
Hanover Insurance
THG
$6.45B
| $3.55M | 0.01% |
20,880
-1,347
| -6% | -$229K |
|
838
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.54M | 0.01% |
56,540
-1,361
| -2% | -$85.3K |
|
839
Range Resources
RRC
$8.41B
| $3.51M | 0.01% |
86,257
-4,443
| -5% | -$181K |
|
840
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.49M | 0.01% |
14,476
-1,178
| -8% | -$284K |
|
841
Expeditors International
EXPD
$16.8B
| $3.49M | 0.01% |
30,559
-9,522
| -24% | -$1.09M |
|
842
Bio-Techne
TECH
$7.97B
| $3.49M | 0.01% |
67,834
-45,161
| -40% | -$2.32M |
|
843
Alliant Energy
LNT
$16.7B
| $3.47M | 0.01% |
57,421
+339
| +0.6% | +$20.5K |
|
844
Sun Country Airlines
SNCY
$728M
| $3.47M | 0.01% |
295,233
+19,859
| +7% | +$233K |
|
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.46M | 0.01% |
37,585
-2,678
| -7% | -$247K |
|
846
UFP Industries
UFPI
$5.78B
| $3.45M | 0.01% |
34,754
+1,033
| +3% | +$103K |
|
847
T Rowe Price
TROW
$23.2B
| $3.45M | 0.01% |
35,772
-4,355
| -11% | -$420K |
|
848
Prosperity Bancshares
PB
$6.44B
| $3.45M | 0.01% |
49,145
+2,119
| +5% | +$149K |
|
849
Boot Barn
BOOT
$5.4B
| $3.45M | 0.01% |
22,690
-775
| -3% | -$118K |
|
850
Rexford Industrial Realty
REXR
$10.3B
| $3.44M | 0.01% |
96,757
-8,028
| -8% | -$286K |
|