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 | |
|---|---|---|---|---|---|---|
976
Hims & Hers Health
HIMS
$12.4B
| $2.72M | 0.01% |
54,544
+606
| +1% | +$30.2K |
|
977
GameStop
GME
$11.5B
| $2.72M | 0.01% |
111,431
-1,755
| -2% | -$42.8K |
|
978
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.71M | 0.01% |
39,598
-528
| -1% | -$36.2K |
|
979
Schwab US TIPS ETF
SCHP
$14.1B
| $2.71M | 0.01% |
101,419
+8,999
| +10% | +$240K |
|
980
Allegro MicroSystems
ALGM
$5.58B
| $2.7M | 0.01% |
78,990
-194,180
| -71% | -$6.64M |
|
981
Vanguard Energy ETF
VDE
$7.29B
| $2.7M | 0.01% |
22,666
+1,797
| +9% | +$214K |
|
982
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.66M | 0.01% |
52,931
-1,797
| -3% | -$90.4K |
|
|
TXNM
983
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | 0.01% |
47,252
-17,418
| -27% | -$981K |
|
984
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.66M | 0.01% |
88,144
+3,837
| +5% | +$116K |
|
985
iShares MSCI UAE ETF
UAE
$166M
| $2.66M | 0.01% |
142,129
+1,130
| +0.8% | +$21.2K |
|
986
Western Alliance Bancorporation
WAL
$9.82B
| $2.66M | 0.01% |
34,089
-180
| -0.5% | -$14K |
|
987
Biogen
BIIB
$20.8B
| $2.65M | 0.01% |
21,109
-964
| -4% | -$121K |
|
988
Floor & Decor
FND
$9.7B
| $2.65M | 0.01% |
34,883
+1,253
| +4% | +$95.2K |
|
989
iShares Global Infrastructure ETF
IGF
$8.24B
| $2.65M | 0.01% |
44,703
+2,027
| +5% | +$120K |
|
990
Huntington Ingalls Industries
HII
$10.7B
| $2.64M | 0.01% |
10,930
+1,093
| +11% | +$264K |
|
991
Loews
L
$20.2B
| $2.64M | 0.01% |
28,790
-1,395
| -5% | -$128K |
|
992
Korn Ferry
KFY
$3.78B
| $2.64M | 0.01% |
35,983
+1,577
| +5% | +$116K |
|
993
Gentex
GNTX
$6.22B
| $2.63M | 0.01% |
119,721
+4,034
| +3% | +$88.7K |
|
994
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.63M | 0.01% |
54,935
+18,338
| +50% | +$877K |
|
995
Morningstar
MORN
$10.5B
| $2.62M | 0.01% |
8,345
-216
| -3% | -$67.8K |
|
996
Thor Industries
THO
$5.54B
| $2.61M | 0.01% |
29,362
-2,290
| -7% | -$203K |
|
997
Westlake Corp
WLK
$11.1B
| $2.61M | 0.01% |
34,333
+3,695
| +12% | +$281K |
|
|
XYZ
998
Block, Inc.
XYZ
$45B
| $2.6M | 0.01% |
38,209
-14,024
| -27% | -$953K |
|
999
Genworth Financial
GNW
$3.6B
| $2.58M | 0.01% |
331,585
+9,429
| +3% | +$73.4K |
|
1000
Conagra Brands
CAG
$9.04B
| $2.57M | 0.01% |
125,376
+11,164
| +10% | +$229K |
|