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 | |
|---|---|---|---|---|---|---|
1076
QuidelOrtho
QDEL
$2.04B
| $2.21M | 0.01% |
76,572
+34,295
| +81% | +$988K |
|
1077
McGrath RentCorp
MGRC
$3.03B
| $2.19M | 0.01% |
18,881
+2,169
| +13% | +$252K |
|
1078
Affiliated Managers Group
AMG
$6.68B
| $2.19M | 0.01% |
11,118
-782
| -7% | -$154K |
|
1079
California Resources
CRC
$4.78B
| $2.19M | 0.01% |
47,845
+22,675
| +90% | +$1.04M |
|
1080
Chesapeake Utilities
CPK
$2.92B
| $2.18M | 0.01% |
18,168
-388
| -2% | -$46.6K |
|
1081
Capital Group Municipal Income ETF
CGMU
$4.05B
| $2.18M | 0.01% |
81,667
+10,404
| +15% | +$278K |
|
1082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.18M | 0.01% |
114,675
+23,755
| +26% | +$451K |
|
1083
MGM Resorts International
MGM
$9.62B
| $2.18M | 0.01% |
63,253
-1,484
| -2% | -$51K |
|
1084
Itron
ITRI
$5.41B
| $2.17M | 0.01% |
16,513
+272
| +2% | +$35.8K |
|
1085
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.17M | 0.01% |
35,176
-3,582
| -9% | -$221K |
|
1086
BlackRock Flexible Income ETF
BINC
$12B
| $2.17M | 0.01% |
41,106
+6,254
| +18% | +$330K |
|
1087
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $2.17M | 0.01% |
64,536
+14,514
| +29% | +$488K |
|
1088
Hyatt Hotels
H
$13.4B
| $2.17M | 0.01% |
15,537
+9
| +0.1% | +$1.26K |
|
1089
Fortune Brands Innovations
FBIN
$6.99B
| $2.17M | 0.01% |
42,132
-2,436
| -5% | -$125K |
|
1090
Alkami Technology
ALKT
$2.62B
| $2.16M | 0.01% |
71,805
+69,186
| +2,642% | +$2.09M |
|
1091
Charles River Laboratories
CRL
$7.44B
| $2.16M | 0.01% |
14,252
+1,524
| +12% | +$231K |
|
1092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.15M | 0.01% |
42,493
-529
| -1% | -$26.8K |
|
1093
Elanco Animal Health
ELAN
$9.13B
| $2.15M | 0.01% |
150,287
+100,607
| +203% | +$1.44M |
|
1094
Installed Building Products
IBP
$6.98B
| $2.14M | 0.01% |
11,891
-4,213
| -26% | -$760K |
|
1095
Kymera Therapeutics
KYMR
$3.45B
| $2.14M | 0.01% |
49,113
+27,739
| +130% | +$1.21M |
|
1096
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.57B
| $2.14M | 0.01% |
60,657
-962
| -2% | -$33.9K |
|
1097
Taylor Morrison
TMHC
$6.64B
| $2.14M | 0.01% |
34,807
+145
| +0.4% | +$8.91K |
|
1098
MDU Resources
MDU
$3.28B
| $2.14M | 0.01% |
128,145
+16,645
| +15% | +$277K |
|
1099
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.13M | 0.01% |
120,803
| – | – |
|
1100
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.12M | 0.01% |
26,488
+507
| +2% | +$40.6K |
|