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 | |
|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$16B
| $3.2M | 0.01% |
10,383
+208
| +2% | +$64.1K |
|
902
Middleby
MIDD
$6.83B
| $3.2M | 0.01% |
22,196
-457
| -2% | -$65.8K |
|
903
Trade Desk
TTD
$22.4B
| $3.18M | 0.01% |
44,127
-58,166
| -57% | -$4.19M |
|
904
Autoliv
ALV
$9.8B
| $3.17M | 0.01% |
28,327
-351
| -1% | -$39.3K |
|
905
Ryder
R
$7.65B
| $3.17M | 0.01% |
19,929
+249
| +1% | +$39.6K |
|
906
Commerce Bancshares
CBSH
$7.96B
| $3.14M | 0.01% |
50,431
-2,197
| -4% | -$137K |
|
907
Super Micro Computer
SMCI
$26.5B
| $3.12M | 0.01% |
63,601
-5,326
| -8% | -$261K |
|
908
Doximity
DOCS
$13.4B
| $3.1M | 0.01% |
50,610
-34,152
| -40% | -$2.09M |
|
909
Trimble
TRMB
$19.2B
| $3.1M | 0.01% |
40,841
+717
| +2% | +$54.5K |
|
910
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.09M | 0.01% |
87,635
-11,517
| -12% | -$406K |
|
911
Schwab International Equity ETF
SCHF
$51.5B
| $3.08M | 0.01% |
139,579
+21,158
| +18% | +$468K |
|
912
Celanese
CE
$5.02B
| $3.08M | 0.01% |
55,701
-1,545
| -3% | -$85.5K |
|
913
Wingstop
WING
$7.42B
| $3.08M | 0.01% |
9,147
-442
| -5% | -$149K |
|
914
Modine Manufacturing
MOD
$7.94B
| $3.08M | 0.01% |
31,262
-7,695
| -20% | -$758K |
|
915
SM Energy
SM
$3.02B
| $3.07M | 0.01% |
124,408
+8,353
| +7% | +$206K |
|
916
NorthWestern Energy
NWE
$3.48B
| $3.07M | 0.01% |
59,877
+1,090
| +2% | +$55.9K |
|
917
Edison International
EIX
$21.7B
| $3.07M | 0.01% |
59,520
-8,494
| -12% | -$438K |
|
918
Box
BOX
$4.72B
| $3.07M | 0.01% |
89,731
+31,772
| +55% | +$1.09M |
|
919
Medpace
MEDP
$13.8B
| $3.06M | 0.01% |
9,753
-315
| -3% | -$98.9K |
|
920
FTI Consulting
FCN
$5.3B
| $3.05M | 0.01% |
18,870
-838
| -4% | -$135K |
|
921
WEX
WEX
$5.85B
| $3.04M | 0.01% |
20,728
-400
| -2% | -$58.8K |
|
922
iShares California Muni Bond ETF
CMF
$3.39B
| $3.04M | 0.01% |
54,601
+33,333
| +157% | +$1.86M |
|
923
HF Sinclair
DINO
$9.57B
| $3.04M | 0.01% |
73,943
-325
| -0.4% | -$13.4K |
|
924
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.03M | 0.01% |
36,924
-13,054
| -26% | -$1.07M |
|
925
First Hawaiian
FHB
$3.2B
| $3.03M | 0.01% |
121,220
+2,332
| +2% | +$58.2K |
|