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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$5.79B
| $3.31M | 0.01% |
69,431
+4,180
| +6% | +$199K |
|
877
Halozyme
HALO
$8.93B
| $3.31M | 0.01% |
63,613
-4,836
| -7% | -$252K |
|
|
BWIN
878
Baldwin Insurance Group
BWIN
$2.15B
| $3.31M | 0.01% |
77,279
-1,832
| -2% | -$78.4K |
|
879
Donaldson
DCI
$9.44B
| $3.3M | 0.01% |
47,611
-968
| -2% | -$67.1K |
|
880
AptarGroup
ATR
$8.88B
| $3.3M | 0.01% |
21,088
-299
| -1% | -$46.8K |
|
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $3.29M | 0.01% |
252,375
-23,840
| -9% | -$311K |
|
882
Ball Corp
BALL
$13.6B
| $3.29M | 0.01% |
58,606
-3,177
| -5% | -$178K |
|
883
Valmont Industries
VMI
$7.46B
| $3.28M | 0.01% |
10,057
-1
| -0% | -$327 |
|
884
Ares Capital
ARCC
$15B
| $3.28M | 0.01% |
149,301
-13,491
| -8% | -$296K |
|
885
NMI Holdings
NMIH
$3.03B
| $3.27M | 0.01% |
77,478
+5,485
| +8% | +$231K |
|
886
Ultra Clean Holdings
UCTT
$1.17B
| $3.26M | 0.01% |
144,575
+67,356
| +87% | +$1.52M |
|
887
Williams-Sonoma
WSM
$24.5B
| $3.26M | 0.01% |
19,949
-882
| -4% | -$144K |
|
888
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.25M | 0.01% |
122,443
+23,108
| +23% | +$614K |
|
889
Unifirst Corp
UNF
$3.18B
| $3.25M | 0.01% |
17,283
+1,130
| +7% | +$213K |
|
890
Tetra Tech
TTEK
$9.52B
| $3.25M | 0.01% |
90,414
-5,684
| -6% | -$204K |
|
891
Albertsons Companies
ACI
$10.3B
| $3.25M | 0.01% |
150,981
-11,952
| -7% | -$257K |
|
892
Gen Digital
GEN
$17.7B
| $3.25M | 0.01% |
110,397
+6,601
| +6% | +$194K |
|
893
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $3.24M | 0.01% |
91,688
+25,854
| +39% | +$914K |
|
894
Advanced Drainage Systems
WMS
$11.1B
| $3.24M | 0.01% |
28,216
+1,791
| +7% | +$206K |
|
895
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.23M | 0.01% |
29,489
-321
| -1% | -$35.2K |
|
896
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $3.22M | 0.01% |
82,277
+18
| +0% | +$705 |
|
897
GXO Logistics
GXO
$5.81B
| $3.22M | 0.01% |
66,150
-30
| -0% | -$1.46K |
|
898
Deckers Outdoor
DECK
$17.6B
| $3.21M | 0.01% |
31,107
-20,271
| -39% | -$2.09M |
|
899
Intapp
INTA
$3.68B
| $3.21M | 0.01% |
62,091
+40,817
| +192% | +$2.11M |
|
900
Eastman Chemical
EMN
$7.48B
| $3.2M | 0.01% |
42,892
+2,109
| +5% | +$157K |
|