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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.58B
| $2.01M | 0.01% |
49,019
-1,850
| -4% | -$75.9K |
|
1127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $2.01M | 0.01% |
40,971
-123
| -0.3% | -$6.04K |
|
1128
iShares Biotechnology ETF
IBB
$5.66B
| $2.01M | 0.01% |
15,869
-557
| -3% | -$70.5K |
|
|
SYFI
1129
AB Short Duration High Yield ETF
SYFI
$828M
| $2.01M | 0.01% |
55,787
-42,510
| -43% | -$1.53M |
|
1130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2M | 0.01% |
18,754
-56,933
| -75% | -$6.08M |
|
1131
Advanced Energy
AEIS
$5.9B
| $2M | 0.01% |
15,095
+813
| +6% | +$108K |
|
1132
WaFd
WAFD
$2.4B
| $2M | 0.01% |
68,265
-915
| -1% | -$26.8K |
|
1133
Envista
NVST
$3.47B
| $2M | 0.01% |
102,177
-2,734
| -3% | -$53.4K |
|
1134
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.99M | 0.01% |
26,204
+1,927
| +8% | +$147K |
|
1135
Wyndham Hotels & Resorts
WH
$6.43B
| $1.99M | 0.01% |
24,492
-972
| -4% | -$78.9K |
|
1136
Plexus
PLXS
$3.68B
| $1.99M | 0.01% |
14,677
+61
| +0.4% | +$8.25K |
|
1137
EVI Industries
EVI
$358M
| $1.98M | 0.01% |
90,745
| – | – |
|
1138
Openlane
KAR
$3.05B
| $1.98M | 0.01% |
81,005
-7,081
| -8% | -$173K |
|
1139
Fox Class A
FOXA
$26B
| $1.98M | 0.01% |
35,337
-683
| -2% | -$38.3K |
|
1140
Pegasystems
PEGA
$9.98B
| $1.97M | 0.01% |
36,445
+25,205
| +224% | +$1.36M |
|
1141
Flowers Foods
FLO
$2.87B
| $1.97M | 0.01% |
123,194
+25,731
| +26% | +$411K |
|
1142
Globe Life
GL
$11.4B
| $1.97M | 0.01% |
15,813
-382
| -2% | -$47.5K |
|
1143
Pricesmart
PSMT
$3.6B
| $1.96M | 0.01% |
18,704
+334
| +2% | +$35.1K |
|
1144
Guardant Health
GH
$6.75B
| $1.96M | 0.01% |
37,673
-1,421
| -4% | -$73.9K |
|
1145
Antero Midstream
AM
$8.71B
| $1.96M | 0.01% |
103,371
-1,568
| -1% | -$29.7K |
|
1146
Calix
CALX
$3.98B
| $1.96M | 0.01% |
36,816
+16,869
| +85% | +$897K |
|
1147
Grand Canyon Education
LOPE
$5.79B
| $1.96M | 0.01% |
10,349
-398
| -4% | -$75.2K |
|
1148
Best Buy
BBY
$15.5B
| $1.96M | 0.01% |
29,124
-3,623
| -11% | -$243K |
|
1149
Transmedics
TMDX
$4.02B
| $1.95M | 0.01% |
14,583
-7,250
| -33% | -$972K |
|
1150
Maximus
MMS
$4.93B
| $1.95M | 0.01% |
27,810
-830
| -3% | -$58.3K |
|