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 | |
|---|---|---|---|---|---|---|
1151
Capital Group Dividend Value ETF
CGDV
$21.9B
| $1.95M | 0.01% |
49,395
+25,956
| +111% | +$1.03M |
|
1152
ESAB
ESAB
$6.55B
| $1.95M | 0.01% |
16,179
-3,292
| -17% | -$397K |
|
1153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.95M | 0.01% |
38,478
-1,367
| -3% | -$69.2K |
|
1154
Louisiana-Pacific
LPX
$6.54B
| $1.93M | 0.01% |
22,496
+618
| +3% | +$53.1K |
|
1155
Knife River
KNF
$4.32B
| $1.92M | 0.01% |
23,542
-526
| -2% | -$42.9K |
|
1156
Ameris Bancorp
ABCB
$5.03B
| $1.92M | 0.01% |
29,632
+480
| +2% | +$31.1K |
|
1157
Sonoco
SON
$4.66B
| $1.92M | 0.01% |
43,972
+1,138
| +3% | +$49.6K |
|
1158
Insight Enterprises
NSIT
$3.78B
| $1.92M | 0.01% |
13,871
+79
| +0.6% | +$10.9K |
|
1159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.91M | 0.01% |
45,209
-103
| -0.2% | -$4.35K |
|
1160
Match Group
MTCH
$8.98B
| $1.91M | 0.01% |
61,818
+4,873
| +9% | +$151K |
|
1161
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.91M | 0.01% |
16,242
-650
| -4% | -$76.3K |
|
1162
Black Hills Corp
BKH
$4.28B
| $1.91M | 0.01% |
33,999
+2,310
| +7% | +$130K |
|
1163
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $1.91M | 0.01% |
28,204
+520
| +2% | +$35.1K |
|
1164
Progress Software
PRGS
$1.81B
| $1.91M | 0.01% |
29,855
+195
| +0.7% | +$12.4K |
|
1165
Archrock
AROC
$4.23B
| $1.9M | 0.01% |
76,649
+1,596
| +2% | +$39.6K |
|
1166
Artisan Partners
APAM
$3.19B
| $1.9M | 0.01% |
42,870
+95
| +0.2% | +$4.21K |
|
1167
Capital Group Core Balanced ETF
CGBL
$3.36B
| $1.9M | 0.01% |
56,672
-6,238
| -10% | -$209K |
|
1168
Marathon Digital Holdings
MARA
$6.36B
| $1.89M | 0.01% |
120,330
-348,537
| -74% | -$5.47M |
|
1169
Teleflex
TFX
$5.61B
| $1.88M | 0.01% |
15,896
-1,323
| -8% | -$157K |
|
1170
Piper Sandler
PIPR
$6.1B
| $1.88M | 0.01% |
6,766
+120
| +2% | +$33.4K |
|
1171
Dorman Products
DORM
$4.86B
| $1.88M | 0.01% |
15,306
-122
| -0.8% | -$15K |
|
1172
Simulations Plus
SLP
$310M
| $1.88M | 0.01% |
107,587
-86,403
| -45% | -$1.51M |
|
1173
TTM Technologies
TTMI
$5.06B
| $1.88M | 0.01% |
45,990
-4,023
| -8% | -$164K |
|
1174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.88M | 0.01% |
16,415
-312
| -2% | -$35.7K |
|
1175
Terex
TEX
$3.43B
| $1.87M | 0.01% |
40,083
+4,936
| +14% | +$230K |
|