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 | |
|---|---|---|---|---|---|---|
1026
Align Technology
ALGN
$9.5B
| $2.44M | 0.01% |
12,900
-21
| -0.2% | -$3.98K |
|
1027
Cadence Bank
CADE
$6.86B
| $2.43M | 0.01% |
76,123
+250
| +0.3% | +$8K |
|
1028
Celsius Holdings
CELH
$14.5B
| $2.43M | 0.01% |
52,443
-678
| -1% | -$31.5K |
|
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.42M | 0.01% |
24,876
-17
| -0.1% | -$1.65K |
|
1030
Haemonetics
HAE
$2.47B
| $2.42M | 0.01% |
32,414
+1,147
| +4% | +$85.6K |
|
1031
Matsons
MATX
$3.34B
| $2.41M | 0.01% |
21,630
+1,531
| +8% | +$170K |
|
1032
Silgan Holdings
SLGN
$4.63B
| $2.41M | 0.01% |
44,394
-364
| -0.8% | -$19.7K |
|
1033
Dycom Industries
DY
$7.4B
| $2.38M | 0.01% |
9,738
-671
| -6% | -$164K |
|
|
TBIL
1034
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.38M | 0.01% |
47,568
+19,599
| +70% | +$980K |
|
1035
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $2.38M | 0.01% |
54,543
+14,454
| +36% | +$630K |
|
1036
Advance Auto Parts
AAP
$3.85B
| $2.38M | 0.01% |
51,094
-55
| -0.1% | -$2.56K |
|
1037
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.37M | 0.01% |
92,728
-1,822
| -2% | -$46.6K |
|
1038
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.36M | 0.01% |
38,664
-6,359
| -14% | -$389K |
|
1039
Meritage Homes
MTH
$5.49B
| $2.36M | 0.01% |
35,207
+1,123
| +3% | +$75.2K |
|
1040
Cousins Properties
CUZ
$4.9B
| $2.36M | 0.01% |
78,474
-609
| -0.8% | -$18.3K |
|
1041
NOV
NOV
$4.72B
| $2.36M | 0.01% |
189,507
+8,284
| +5% | +$103K |
|
1042
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.01% |
70,083
+8,203
| +13% | +$275K |
|
1043
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $2.35M | 0.01% |
43,082
+14,398
| +50% | +$784K |
|
1044
Brunswick
BC
$4.27B
| $2.35M | 0.01% |
42,474
+4,909
| +13% | +$271K |
|
1045
iShares US Financial Services ETF
IYG
$1.93B
| $2.34M | 0.01% |
27,285
-1,192
| -4% | -$102K |
|
1046
Murphy Oil
MUR
$3.73B
| $2.34M | 0.01% |
103,797
+9,599
| +10% | +$216K |
|
1047
PTC
PTC
$24.5B
| $2.33M | 0.01% |
13,497
-346
| -2% | -$59.6K |
|
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.32M | 0.01% |
44,576
+3,537
| +9% | +$184K |
|
1049
Resideo Technologies
REZI
$5.79B
| $2.32M | 0.01% |
105,104
-707
| -0.7% | -$15.6K |
|
1050
Marriott Vacations Worldwide
VAC
$2.66B
| $2.32M | 0.01% |
32,022
+1,062
| +3% | +$76.8K |
|