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 | |
|---|---|---|---|---|---|---|
1051
Frontier Communications
FYBR
$9.37B
| $2.31M | 0.01% |
63,403
-910
| -1% | -$33.1K |
|
1052
Moog
MOG.A
$6.24B
| $2.31M | 0.01% |
12,738
-15,075
| -54% | -$2.73M |
|
1053
CNO Financial Group
CNO
$3.82B
| $2.3M | 0.01% |
59,658
-2,253
| -4% | -$86.9K |
|
1054
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.3M | 0.01% |
33,047
-655
| -2% | -$45.5K |
|
1055
Prestige Consumer Healthcare
PBH
$3.1B
| $2.3M | 0.01% |
28,766
+1,960
| +7% | +$157K |
|
1056
Wynn Resorts
WYNN
$12.8B
| $2.3M | 0.01% |
24,520
+334
| +1% | +$31.3K |
|
1057
Boise Cascade
BCC
$3.18B
| $2.3M | 0.01% |
26,451
+2,033
| +8% | +$177K |
|
1058
CNX Resources
CNX
$4.25B
| $2.29M | 0.01% |
68,035
-1,875
| -3% | -$63.2K |
|
1059
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $2.29M | 0.01% |
101,785
-845
| -0.8% | -$19K |
|
1060
Commercial Metals
CMC
$6.54B
| $2.29M | 0.01% |
46,820
-10,291
| -18% | -$503K |
|
1061
ePlus
PLUS
$1.99B
| $2.27M | 0.01% |
31,504
+2,456
| +8% | +$177K |
|
1062
FirstCash
FCFS
$6.52B
| $2.26M | 0.01% |
16,738
+7,734
| +86% | +$1.05M |
|
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $2.26M | 0.01% |
8,390
-360
| -4% | -$97K |
|
1064
RXO
RXO
$2.79B
| $2.25M | 0.01% |
142,999
+10,285
| +8% | +$162K |
|
1065
GATX Corp
GATX
$6.05B
| $2.25M | 0.01% |
14,635
-117
| -0.8% | -$18K |
|
1066
Alcoa
AA
$8.7B
| $2.24M | 0.01% |
75,983
-2,035
| -3% | -$60.1K |
|
1067
Las Vegas Sands
LVS
$36.4B
| $2.24M | 0.01% |
51,423
-6,735
| -12% | -$293K |
|
1068
Avnet
AVT
$4.45B
| $2.23M | 0.01% |
42,075
+424
| +1% | +$22.5K |
|
1069
Asbury Automotive
ABG
$4.77B
| $2.22M | 0.01% |
9,325
+77
| +0.8% | +$18.4K |
|
1070
BellRing Brands
BRBR
$4.47B
| $2.22M | 0.01% |
38,332
-18,570
| -33% | -$1.08M |
|
1071
ScottsMiracle-Gro
SMG
$3.49B
| $2.22M | 0.01% |
33,606
-4,486
| -12% | -$296K |
|
1072
Datadog
DDOG
$48.4B
| $2.22M | 0.01% |
16,497
-52,417
| -76% | -$7.04M |
|
1073
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.22M | 0.01% |
33,910
-22,870
| -40% | -$1.49M |
|
1074
Whirlpool
WHR
$5.03B
| $2.21M | 0.01% |
21,828
-976
| -4% | -$99K |
|
1075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.21M | 0.01% |
19,256
-184
| -0.9% | -$21.1K |
|