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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$8.02B
| $3.01M | 0.01% |
24,207
+2,608
| +12% | +$325K |
|
927
Moelis & Co
MC
$5.6B
| $3.01M | 0.01% |
48,314
+1,114
| +2% | +$69.4K |
|
928
Globus Medical
GMED
$7.88B
| $3.01M | 0.01% |
50,975
-14,563
| -22% | -$860K |
|
929
iShares Global Tech ETF
IXN
$5.95B
| $3.01M | 0.01% |
32,561
+352
| +1% | +$32.5K |
|
930
GeneDx Holdings
WGS
$3.53B
| $3.01M | 0.01% |
32,569
+17,181
| +112% | +$1.59M |
|
931
Primoris Services
PRIM
$6.76B
| $2.99M | 0.01% |
38,342
+12,834
| +50% | +$1M |
|
932
Teradyne
TER
$18B
| $2.99M | 0.01% |
33,206
-40,830
| -55% | -$3.67M |
|
933
Lamb Weston
LW
$7.91B
| $2.98M | 0.01% |
57,543
+19,221
| +50% | +$997K |
|
934
OGE Energy
OGE
$8.98B
| $2.97M | 0.01% |
67,029
-19,242
| -22% | -$854K |
|
935
FMC
FMC
$4.73B
| $2.96M | 0.01% |
70,928
+7,239
| +11% | +$302K |
|
936
Corcept Therapeutics
CORT
$7.57B
| $2.96M | 0.01% |
40,318
+2,494
| +7% | +$183K |
|
937
Nexstar Media Group
NXST
$6.27B
| $2.95M | 0.01% |
17,085
+4,042
| +31% | +$699K |
|
938
Caesars Entertainment
CZR
$5.37B
| $2.94M | 0.01% |
103,719
-163,304
| -61% | -$4.64M |
|
939
Penumbra
PEN
$10.5B
| $2.94M | 0.01% |
11,474
-126
| -1% | -$32.3K |
|
940
First Trust Water ETF
FIW
$1.91B
| $2.93M | 0.01% |
27,154
+688
| +3% | +$74.3K |
|
941
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $2.93M | 0.01% |
46,409
-13,777
| -23% | -$870K |
|
942
First American
FAF
$6.86B
| $2.92M | 0.01% |
47,514
+5,518
| +13% | +$339K |
|
943
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $2.91M | 0.01% |
39,980
+11,250
| +39% | +$818K |
|
944
MGIC Investment
MTG
$6.53B
| $2.9M | 0.01% |
104,213
-5,554
| -5% | -$155K |
|
945
EXL Service
EXLS
$6.97B
| $2.9M | 0.01% |
66,160
-179
| -0.3% | -$7.84K |
|
946
Essential Utilities
WTRG
$10.7B
| $2.88M | 0.01% |
77,606
-815
| -1% | -$30.3K |
|
947
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.88M | 0.01% |
32,760
+686
| +2% | +$60.2K |
|
948
Steel Dynamics
STLD
$19.3B
| $2.87M | 0.01% |
22,426
+267
| +1% | +$34.2K |
|
949
Chemed
CHE
$6.5B
| $2.87M | 0.01% |
5,886
-379
| -6% | -$185K |
|
950
Lear
LEA
$5.59B
| $2.87M | 0.01% |
30,170
-9,916
| -25% | -$942K |
|