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 | |
|---|---|---|---|---|---|---|
1226
Otter Tail
OTTR
$3.49B
| $1.7M | 0.01% |
22,044
-1,376
| -6% | -$106K |
|
1227
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.69M | 0.01% |
89,256
+4,392
| +5% | +$83.3K |
|
1228
Atkore
ATKR
$2.09B
| $1.69M | 0.01% |
23,987
+3,128
| +15% | +$221K |
|
1229
Tidewater
TDW
$2.83B
| $1.69M | 0.01% |
36,662
+361
| +1% | +$16.7K |
|
1230
iShares Bitcoin Trust
IBIT
$88.2B
| $1.69M | 0.01% |
27,605
+14,321
| +108% | +$877K |
|
|
FARO
1231
DELISTED
Faro Technologies
FARO
| $1.69M | 0.01% |
38,369
-16,698
| -30% | -$733K |
|
1232
A.O. Smith
AOS
$10.3B
| $1.68M | 0.01% |
25,661
-5,717
| -18% | -$375K |
|
1233
TG Therapeutics
TGTX
$5.08B
| $1.68M | 0.01% |
46,655
+1,352
| +3% | +$48.7K |
|
1234
The RealReal
REAL
$1.16B
| $1.68M | 0.01% |
350,000
| – | – |
|
|
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
145,414
-4,291
| -3% | -$49.3K |
|
1236
Cirrus Logic
CRUS
$6.1B
| $1.67M | 0.01% |
15,998
-432
| -3% | -$45K |
|
1237
Akamai
AKAM
$11B
| $1.66M | 0.01% |
20,803
-826
| -4% | -$65.9K |
|
1238
AppFolio
APPF
$9.9B
| $1.66M | 0.01% |
7,199
+72
| +1% | +$16.6K |
|
1239
Capital Group Growth ETF
CGGR
$16.3B
| $1.66M | 0.01% |
40,779
+9,273
| +29% | +$377K |
|
1240
SL Green Realty
SLG
$4.66B
| $1.65M | 0.01% |
26,651
+497
| +2% | +$30.8K |
|
1241
Churchill Downs
CHDN
$6.74B
| $1.65M | 0.01% |
16,329
-22,621
| -58% | -$2.28M |
|
1242
Concentrix
CNXC
$3.45B
| $1.65M | 0.01% |
31,197
-1,333
| -4% | -$70.5K |
|
1243
Coca-Cola Consolidated
COKE
$10.2B
| $1.64M | 0.01% |
14,700
-550
| -4% | -$61.4K |
|
1244
Invesco DB Precious Metals Fund
DBP
$211M
| $1.63M | 0.01% |
21,682
+41
| +0.2% | +$3.08K |
|
1245
Chord Energy
CHRD
$6.09B
| $1.63M | 0.01% |
16,783
-833
| -5% | -$80.7K |
|
1246
Worthington Enterprises
WOR
$3.06B
| $1.62M | 0.01% |
25,522
-2,788
| -10% | -$177K |
|
1247
Erie Indemnity
ERIE
$16.8B
| $1.61M | 0.01% |
4,644
-856
| -16% | -$297K |
|
1248
Alamo Group
ALG
$2.49B
| $1.61M | 0.01% |
7,355
-472
| -6% | -$103K |
|
1249
Bentley Systems
BSY
$15.9B
| $1.6M | 0.01% |
29,722
-1,434
| -5% | -$77.4K |
|
1250
Franklin Electric
FELE
$4.22B
| $1.6M | 0.01% |
17,867
-578
| -3% | -$51.9K |
|