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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.18B
| $1.78M | 0.01% |
14,011
-358
| -2% | -$45.4K |
|
|
CHX
1202
DELISTED
ChampionX
CHX
| $1.77M | 0.01% |
71,413
-86,718
| -55% | -$2.15M |
|
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.77M | 0.01% |
34,829
-4,499
| -11% | -$228K |
|
1204
Patterson-UTI
PTEN
$2.16B
| $1.76M | 0.01% |
296,850
-566
| -0.2% | -$3.36K |
|
1205
Euronet Worldwide
EEFT
$3.54B
| $1.75M | 0.01% |
17,297
+55
| +0.3% | +$5.58K |
|
1206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $1.75M | 0.01% |
41,200
+2,209
| +6% | +$94K |
|
1207
Qualys
QLYS
$4.77B
| $1.75M | 0.01% |
12,256
-227
| -2% | -$32.4K |
|
1208
NewMarket
NEU
$7.67B
| $1.74M | 0.01% |
2,521
-69
| -3% | -$47.7K |
|
1209
Enpro
NPO
$4.53B
| $1.74M | 0.01% |
9,088
+105
| +1% | +$20.1K |
|
1210
Bank OZK
OZK
$5.77B
| $1.74M | 0.01% |
36,902
-198
| -0.5% | -$9.32K |
|
1211
Glacier Bancorp
GBCI
$5.65B
| $1.74M | 0.01% |
40,300
+1,066
| +3% | +$45.9K |
|
1212
Alight
ALIT
$1.82B
| $1.74M | 0.01% |
306,659
+45,916
| +18% | +$260K |
|
1213
ONE Gas
OGS
$4.48B
| $1.73M | 0.01% |
24,117
+648
| +3% | +$46.6K |
|
1214
Lumen
LUMN
$5.68B
| $1.73M | 0.01% |
394,901
-11,938
| -3% | -$52.3K |
|
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.73M | 0.01% |
42,323
-3
| -0% | -$122 |
|
1216
Renasant Corp
RNST
$3.56B
| $1.73M | 0.01% |
48,012
+11,153
| +30% | +$401K |
|
1217
OneMain Financial
OMF
$7.2B
| $1.72M | 0.01% |
30,249
-434
| -1% | -$24.7K |
|
1218
Assurant
AIZ
$10.4B
| $1.72M | 0.01% |
8,699
-3,598
| -29% | -$711K |
|
1219
Revvity
RVTY
$9.9B
| $1.71M | 0.01% |
17,723
-1,089
| -6% | -$105K |
|
1220
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.71M | 0.01% |
58,665
+4,353
| +8% | +$127K |
|
1221
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.71M | 0.01% |
86,031
+740
| +0.9% | +$14.7K |
|
1222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.71M | 0.01% |
18,961
-479
| -2% | -$43.2K |
|
1223
Verra Mobility
VRRM
$3.84B
| $1.71M | 0.01% |
67,247
-1,515
| -2% | -$38.5K |
|
1224
BancFirst
BANF
$4.3B
| $1.7M | 0.01% |
13,788
+804
| +6% | +$99.4K |
|
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.7M | 0.01% |
21,083
-1,921
| -8% | -$155K |
|