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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.36B
| $2.56M | 0.01% |
27,001
+263
| +1% | +$25K |
|
1002
Flowserve
FLS
$7.42B
| $2.55M | 0.01% |
48,797
+4,503
| +10% | +$236K |
|
1003
Estee Lauder
EL
$31.3B
| $2.55M | 0.01% |
31,579
-1,406
| -4% | -$114K |
|
1004
Cabot Corp
CBT
$4.2B
| $2.53M | 0.01% |
33,755
+5,629
| +20% | +$422K |
|
1005
First Citizens BancShares
FCNCA
$24.7B
| $2.53M | 0.01% |
1,293
-717
| -36% | -$1.4M |
|
1006
Federal Realty Investment Trust
FRT
$8.72B
| $2.52M | 0.01% |
26,506
-1,310
| -5% | -$124K |
|
1007
Home BancShares
HOMB
$5.79B
| $2.51M | 0.01% |
88,342
-4,772
| -5% | -$136K |
|
1008
Belden
BDC
$5.28B
| $2.51M | 0.01% |
21,701
-635
| -3% | -$73.5K |
|
1009
First Solar
FSLR
$22.2B
| $2.51M | 0.01% |
15,170
+484
| +3% | +$80.1K |
|
1010
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.51M | 0.01% |
57,135
-17,559
| -24% | -$771K |
|
|
GMS
1011
DELISTED
GMS Inc
GMS
| $2.5M | 0.01% |
23,014
+1,564
| +7% | +$170K |
|
1012
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.5M | 0.01% |
33,138
-2,035
| -6% | -$154K |
|
1013
CorVel
CRVL
$4.23B
| $2.49M | 0.01% |
24,248
-1,344
| -5% | -$138K |
|
1014
IonQ
IONQ
$17.7B
| $2.49M | 0.01% |
57,880
+53,214
| +1,140% | +$2.29M |
|
1015
Interpublic Group of Companies
IPG
$9.64B
| $2.47M | 0.01% |
101,046
-3,293
| -3% | -$80.6K |
|
1016
Southwest Airlines
LUV
$16.4B
| $2.47M | 0.01% |
76,182
-3,891
| -5% | -$126K |
|
|
ASGI
1017
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $2.46M | 0.01% |
120,943
+132
| +0.1% | +$2.69K |
|
1018
Braze
BRZE
$3.41B
| $2.46M | 0.01% |
87,474
-39,570
| -31% | -$1.11M |
|
1019
Acushnet Holdings
GOLF
$4.39B
| $2.46M | 0.01% |
33,714
-603
| -2% | -$43.9K |
|
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.46M | 0.01% |
52,980
+6,856
| +15% | +$318K |
|
1021
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.45M | 0.01% |
10,775
+209
| +2% | +$47.5K |
|
1022
Voya Financial
VOYA
$7.44B
| $2.45M | 0.01% |
34,450
-1,174
| -3% | -$83.4K |
|
1023
Vanguard Consumer Discretionary ETF
VCR
$6.62B
| $2.44M | 0.01% |
6,747
+1,465
| +28% | +$531K |
|
1024
Zeta Global
ZETA
$4.82B
| $2.44M | 0.01% |
157,694
-180,582
| -53% | -$2.8M |
|
1025
Idacorp
IDA
$6.8B
| $2.44M | 0.01% |
21,156
+439
| +2% | +$50.7K |
|