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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$17.6B
| $3.43M | 0.01% |
9,832
+281
| +3% | +$98.1K |
|
852
Universal Display
OLED
$6.49B
| $3.43M | 0.01% |
22,188
+309
| +1% | +$47.7K |
|
853
Coterra Energy
CTRA
$18.6B
| $3.43M | 0.01% |
135,004
+2,274
| +2% | +$57.7K |
|
854
VeriSign
VRSN
$26.7B
| $3.42M | 0.01% |
11,850
-833
| -7% | -$241K |
|
855
Oshkosh
OSK
$8.77B
| $3.42M | 0.01% |
30,111
-10,103
| -25% | -$1.15M |
|
856
Cooper Companies
COO
$13.3B
| $3.42M | 0.01% |
48,036
+6,944
| +17% | +$494K |
|
857
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.42M | 0.01% |
68,067
+49,341
| +263% | +$2.48M |
|
858
Magnite
MGNI
$3.4B
| $3.42M | 0.01% |
141,617
+108,166
| +323% | +$2.61M |
|
859
ICU Medical
ICUI
$3.22B
| $3.41M | 0.01% |
25,833
+5,372
| +26% | +$710K |
|
860
Universal Health Services
UHS
$12.2B
| $3.4M | 0.01% |
18,766
-1
| -0% | -$181 |
|
861
Onto Innovation
ONTO
$5.44B
| $3.4M | 0.01% |
33,662
+5,154
| +18% | +$520K |
|
|
MSLC
862
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.34B
| $3.4M | 0.01% |
66,523
+45,562
| +217% | +$2.33M |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.39M | 0.01% |
53,991
-1,350
| -2% | -$84.8K |
|
864
KBR
KBR
$6.36B
| $3.39M | 0.01% |
70,639
+1,259
| +2% | +$60.4K |
|
865
Halliburton
HAL
$19B
| $3.38M | 0.01% |
165,804
+2,997
| +2% | +$61.1K |
|
866
Avantis International Equity ETF
AVDE
$8.98B
| $3.38M | 0.01% |
45,625
+12,673
| +38% | +$938K |
|
867
Kraft Heinz
KHC
$30.9B
| $3.37M | 0.01% |
130,456
-9,123
| -7% | -$236K |
|
868
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.35M | 0.01% |
36,892
+2,134
| +6% | +$194K |
|
869
Antero Resources
AR
$10.2B
| $3.35M | 0.01% |
83,098
-1,561
| -2% | -$62.9K |
|
870
Cullen/Frost Bankers
CFR
$8.2B
| $3.35M | 0.01% |
26,023
-321
| -1% | -$41.3K |
|
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.34M | 0.01% |
133,633
+49,241
| +58% | +$1.23M |
|
872
CAVA Group
CAVA
$7.38B
| $3.34M | 0.01% |
39,660
+2,343
| +6% | +$197K |
|
873
Astera Labs
ALAB
$38.1B
| $3.33M | 0.01% |
36,867
-120,362
| -77% | -$10.9M |
|
874
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.32M | 0.01% |
73,802
+3,046
| +4% | +$137K |
|
875
Performance Food Group
PFGC
$16.6B
| $3.32M | 0.01% |
38,006
-1,622
| -4% | -$142K |
|