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 | |
|---|---|---|---|---|---|---|
1176
Cal-Maine
CALM
$5B
| $1.87M | 0.01% |
18,760
+418
| +2% | +$41.6K |
|
1177
Civitas Resources
CIVI
$3.11B
| $1.87M | 0.01% |
67,844
+5,813
| +9% | +$160K |
|
1178
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.86M | 0.01% |
40,550
-14,867
| -27% | -$682K |
|
1179
Atlantic Union Bankshares
AUB
$4.95B
| $1.86M | 0.01% |
59,425
+19,221
| +48% | +$601K |
|
1180
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.85M | 0.01% |
97,704
+146
| +0.1% | +$2.77K |
|
1181
OSI Systems
OSIS
$4.01B
| $1.85M | 0.01% |
8,224
-557
| -6% | -$125K |
|
1182
89bio
ETNB
$1.18B
| $1.85M | 0.01% |
188,003
-70,120
| -27% | -$689K |
|
1183
Cannae Holdings
CNNE
$1.14B
| $1.84M | 0.01% |
88,420
+7,036
| +9% | +$147K |
|
1184
United Bankshares
UBSI
$5.22B
| $1.84M | 0.01% |
50,601
-1,260
| -2% | -$45.9K |
|
1185
iShares US Real Estate ETF
IYR
$3.66B
| $1.84M | 0.01% |
19,390
-1,621
| -8% | -$154K |
|
1186
PVH
PVH
$3.99B
| $1.84M | 0.01% |
26,754
+2,026
| +8% | +$139K |
|
1187
Etsy
ETSY
$5.89B
| $1.83M | 0.01% |
36,564
-2,041
| -5% | -$102K |
|
1188
Henry Schein
HSIC
$8.29B
| $1.83M | 0.01% |
25,081
+6,997
| +39% | +$511K |
|
|
ECG
1189
Everus Construction Group, Inc.
ECG
$4.03B
| $1.82M | 0.01% |
28,684
+1,102
| +4% | +$70K |
|
1190
J.M. Smucker
SJM
$11.2B
| $1.81M | 0.01% |
18,457
-1,999
| -10% | -$196K |
|
1191
Virtu Financial
VIRT
$2.99B
| $1.81M | 0.01% |
40,448
-749
| -2% | -$33.5K |
|
1192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.81M | 0.01% |
18,063
-8,589
| -32% | -$860K |
|
1193
MP Materials
MP
$11.7B
| $1.81M | 0.01% |
54,337
+7,823
| +17% | +$260K |
|
1194
Cognex
CGNX
$7.43B
| $1.81M | 0.01% |
56,933
-1,305
| -2% | -$41.4K |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.81M | 0.01% |
49,660
+42,308
| +575% | +$1.54M |
|
1196
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.79M | 0.01% |
4,423
+844
| +24% | +$341K |
|
1197
Diodes
DIOD
$2.54B
| $1.79M | 0.01% |
33,750
+1,090
| +3% | +$57.7K |
|
1198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.78M | 0.01% |
72,166
-2,593
| -3% | -$64K |
|
1199
Cathay General Bancorp
CATY
$3.31B
| $1.78M | 0.01% |
39,101
+2,466
| +7% | +$112K |
|
1200
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.78M | 0.01% |
42,975
-2,026
| -5% | -$83.9K |
|