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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.55B
| $2.12M | 0.01% |
17,231
+530
| +3% | +$65.2K |
|
1102
ABM Industries
ABM
$2.75B
| $2.11M | 0.01% |
44,774
-5,835
| -12% | -$275K |
|
1103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $2.1M | 0.01% |
28,902
+7,301
| +34% | +$532K |
|
1104
InterDigital
IDCC
$8.26B
| $2.1M | 0.01% |
9,378
+326
| +4% | +$73.1K |
|
1105
ServisFirst Bancshares
SFBS
$4.52B
| $2.1M | 0.01% |
27,069
+5,296
| +24% | +$410K |
|
1106
Griffon
GFF
$3.58B
| $2.09M | 0.01% |
28,902
-1,015
| -3% | -$73.5K |
|
1107
WSFS Financial
WSFS
$3.03B
| $2.09M | 0.01% |
37,943
+679
| +2% | +$37.3K |
|
1108
American Airlines Group
AAL
$8.12B
| $2.08M | 0.01% |
185,739
-6,308
| -3% | -$70.8K |
|
1109
Bloom Energy
BE
$16.9B
| $2.08M | 0.01% |
87,098
-1,456
| -2% | -$34.8K |
|
1110
Brink's
BCO
$4.75B
| $2.08M | 0.01% |
23,304
-1,144
| -5% | -$102K |
|
1111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.08M | 0.01% |
52,401
-8,961
| -15% | -$355K |
|
1112
Magnolia Oil & Gas
MGY
$4.52B
| $2.08M | 0.01% |
92,331
-329
| -0.4% | -$7.4K |
|
1113
Element Solutions
ESI
$6.34B
| $2.07M | 0.01% |
91,582
+712
| +0.8% | +$16.1K |
|
1114
Hancock Whitney
HWC
$5.28B
| $2.07M | 0.01% |
36,087
-384
| -1% | -$22K |
|
|
RAL
1115
Ralliant Corporation
RAL
$4.63B
| $2.07M | 0.01% |
+42,710
| New | +$2.07M |
|
1116
Kirby Corp
KEX
$4.68B
| $2.06M | 0.01% |
18,192
-620
| -3% | -$70.3K |
|
1117
Frontdoor
FTDR
$4.75B
| $2.06M | 0.01% |
34,961
+365
| +1% | +$21.5K |
|
1118
EnerSys
ENS
$3.99B
| $2.06M | 0.01% |
23,975
+970
| +4% | +$83.2K |
|
1119
Molina Healthcare
MOH
$9.6B
| $2.05M | 0.01% |
6,885
-6,752
| -50% | -$2.01M |
|
1120
Invesco Preferred ETF
PGX
$4.01B
| $2.05M | 0.01% |
183,867
-10,916
| -6% | -$121K |
|
1121
ACI Worldwide
ACIW
$5.06B
| $2.05M | 0.01% |
44,544
-486
| -1% | -$22.3K |
|
1122
AutoNation
AN
$8.21B
| $2.04M | 0.01% |
10,268
-667
| -6% | -$133K |
|
1123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.04M | 0.01% |
80,524
-6,413
| -7% | -$162K |
|
1124
Zscaler
ZS
$44.5B
| $2.02M | 0.01% |
6,429
-7,287
| -53% | -$2.29M |
|
1125
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.02M | 0.01% |
40,974
+1,332
| +3% | +$65.5K |
|