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 | |
|---|---|---|---|---|---|---|
951
VanEck Semiconductor ETF
SMH
$28.9B
| $2.86M | 0.01% |
10,271
+188
| +2% | +$52.4K |
|
952
Hamilton Lane
HLNE
$6.56B
| $2.86M | 0.01% |
20,137
-585
| -3% | -$83.1K |
|
953
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.86M | 0.01% |
78,108
-138
| -0.2% | -$5.05K |
|
954
Markel Group
MKL
$24.7B
| $2.86M | 0.01% |
1,430
-85
| -6% | -$170K |
|
955
PJT Partners
PJT
$4.49B
| $2.85M | 0.01% |
17,272
+527
| +3% | +$87K |
|
956
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $2.83M | 0.01% |
47,134
-1,444
| -3% | -$86.7K |
|
957
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.81M | 0.01% |
65,104
+11,203
| +21% | +$484K |
|
|
SNDK
958
Sandisk Corporation Common Stock
SNDK
$13.1B
| $2.8M | 0.01% |
61,813
+11,649
| +23% | +$528K |
|
959
AeroVironment
AVAV
$12.5B
| $2.8M | 0.01% |
9,825
+296
| +3% | +$84.3K |
|
960
Bath & Body Works
BBWI
$5.5B
| $2.79M | 0.01% |
93,074
-3,789
| -4% | -$114K |
|
961
Unity
U
$19.1B
| $2.79M | 0.01% |
115,173
+744
| +0.7% | +$18K |
|
962
National Fuel Gas
NFG
$7.98B
| $2.77M | 0.01% |
32,672
-886
| -3% | -$75.1K |
|
963
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $2.76M | 0.01% |
109,063
+38,574
| +55% | +$978K |
|
964
Vanguard Industrials ETF
VIS
$6.17B
| $2.75M | 0.01% |
9,827
+249
| +3% | +$69.7K |
|
965
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.75M | 0.01% |
65,630
+567
| +0.9% | +$23.7K |
|
966
Vail Resorts
MTN
$5.36B
| $2.75M | 0.01% |
17,474
-213
| -1% | -$33.5K |
|
967
RLI Corp
RLI
$6.12B
| $2.74M | 0.01% |
38,000
+2,784
| +8% | +$201K |
|
968
Five Below
FIVE
$8.12B
| $2.74M | 0.01% |
20,906
-27
| -0.1% | -$3.54K |
|
969
SEI Investments
SEIC
$10.7B
| $2.74M | 0.01% |
30,473
+446
| +1% | +$40.1K |
|
970
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.35B
| $2.74M | 0.01% |
33,608
+5,927
| +21% | +$482K |
|
971
Skechers
SKX
| $2.73M | 0.01% |
43,334
-1,238
| -3% | -$78.1K |
|
972
Spire
SR
$4.5B
| $2.73M | 0.01% |
37,383
-4,339
| -10% | -$317K |
|
973
Arrow Electronics
ARW
$6.62B
| $2.72M | 0.01% |
21,382
-399
| -2% | -$50.8K |
|
974
American Financial Group
AFG
$11.7B
| $2.72M | 0.01% |
21,584
-499
| -2% | -$63K |
|
|
975
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $2.72M | 0.01% |
114,456
-1,538,283
| -93% | -$36.6M |
|