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 | |
|---|---|---|---|---|---|---|
1251
Weave Communications
WEAV
$590M
| $1.6M | 0.01% |
+192,700
| New | +$1.6M |
|
1252
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.6M | 0.01% |
64,314
-39,010
| -38% | -$971K |
|
1253
Franklin Resources
BEN
$12.6B
| $1.6M | 0.01% |
66,993
-12,718
| -16% | -$303K |
|
1254
Comstock Resources
CRK
$5B
| $1.59M | 0.01% |
57,486
+24,280
| +73% | +$672K |
|
1255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $1.59M | 0.01% |
69,877
-3,400
| -5% | -$77.4K |
|
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.59M | 0.01% |
77,914
+112
| +0.1% | +$2.29K |
|
1257
Dutch Bros
BROS
$7.53B
| $1.59M | 0.01% |
23,235
-3,214
| -12% | -$220K |
|
1258
Olin
OLN
$2.91B
| $1.59M | 0.01% |
79,049
-2,778
| -3% | -$55.8K |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.4B
| $1.59M | 0.01% |
72,755
-49,012
| -40% | -$1.07M |
|
1260
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.59M | 0.01% |
7,079
| – | – |
|
1261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.58M | 0.01% |
11,602
-14
| -0.1% | -$1.91K |
|
1262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.58M | 0.01% |
19,723
-3,443
| -15% | -$276K |
|
1263
Enovis
ENOV
$1.9B
| $1.58M | 0.01% |
50,384
+4,165
| +9% | +$131K |
|
1264
Skyworks Solutions
SWKS
$11B
| $1.58M | 0.01% |
21,179
-263
| -1% | -$19.6K |
|
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.58M | 0.01% |
42,725
-2,052
| -5% | -$75.8K |
|
1266
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.58M | 0.01% |
60,621
-4,072
| -6% | -$106K |
|
1267
Albemarle
ALB
$9.53B
| $1.57M | 0.01% |
25,073
+135
| +0.5% | +$8.46K |
|
1268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.57M | 0.01% |
31,255
+818
| +3% | +$41.1K |
|
1269
Crocs
CROX
$4.31B
| $1.57M | 0.01% |
15,493
-358
| -2% | -$36.3K |
|
1270
Addus HomeCare
ADUS
$1.99B
| $1.57M | 0.01% |
13,604
+1
| +0% | +$115 |
|
1271
Arcosa
ACA
$4.61B
| $1.56M | 0.01% |
18,040
+347
| +2% | +$30.1K |
|
1272
CarMax
KMX
$9.06B
| $1.56M | 0.01% |
23,271
-14,682
| -39% | -$987K |
|
1273
Valvoline
VVV
$5.17B
| $1.56M | 0.01% |
41,221
-730
| -2% | -$27.6K |
|
|
JNPR
1274
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
38,949
-1,048
| -3% | -$41.8K |
|
1275
National Research Corp
NRC
$370M
| $1.55M | 0.01% |
92,309
-1,500
| -2% | -$25.2K |
|