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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$25.1B
| $1.55M | 0.01% |
14,837
+724
| +5% | +$75.7K |
|
1277
First Financial Bankshares
FFIN
$4.98B
| $1.55M | 0.01% |
43,072
-923
| -2% | -$33.2K |
|
1278
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 0.01% |
63,705
+252
| +0.4% | +$6.11K |
|
1279
SiTime
SITM
$7.51B
| $1.54M | 0.01% |
7,250
+117
| +2% | +$24.9K |
|
1280
FTAI Infrastructure
FIP
$560M
| $1.54M | 0.01% |
+249,999
| New | +$1.54M |
|
1281
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.54M | 0.01% |
36,357
| – | – |
|
1282
ACV Auctions
ACVA
$1.73B
| $1.53M | 0.01% |
94,476
-524
| -0.6% | -$8.5K |
|
1283
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.53M | 0.01% |
73,839
-1,288
| -2% | -$26.6K |
|
1284
Sensient Technologies
SXT
$4.29B
| $1.53M | 0.01% |
15,494
+448
| +3% | +$44.1K |
|
1285
ADMA Biologics
ADMA
$3.74B
| $1.53M | 0.01% |
83,806
+3,889
| +5% | +$70.8K |
|
|
1286
HEICO
HEI
$44.9B
| $1.52M | 0.01% |
4,647
+870
| +23% | +$285K |
|
1287
CONMED
CNMD
$1.63B
| $1.52M | 0.01% |
29,261
+2,715
| +10% | +$141K |
|
1288
Ryerson Holding
RYI
$745M
| $1.52M | 0.01% |
70,586
-24,449
| -26% | -$527K |
|
1289
New Jersey Resources
NJR
$4.62B
| $1.52M | 0.01% |
33,849
+94
| +0.3% | +$4.21K |
|
1290
BridgeBio Pharma
BBIO
$9.84B
| $1.51M | 0.01% |
35,029
-48,662
| -58% | -$2.1M |
|
1291
Patrick Industries
PATK
$3.58B
| $1.51M | 0.01% |
16,349
-4,901
| -23% | -$452K |
|
1292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.51M | 0.01% |
37,580
-1,738
| -4% | -$69.7K |
|
1293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.51M | 0.01% |
118,486
-6,528
| -5% | -$83K |
|
1294
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | 0.01% |
30,043
+4,604
| +18% | +$231K |
|
1295
Powell Industries
POWL
$3.6B
| $1.5M | 0.01% |
7,147
+595
| +9% | +$125K |
|
|
CNR
1296
Core Natural Resources, Inc.
CNR
$3.98B
| $1.5M | 0.01% |
21,567
-3,559
| -14% | -$248K |
|
1297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $1.5M | 0.01% |
37,657
-14,917
| -28% | -$594K |
|
1298
AES
AES
$9.04B
| $1.5M | 0.01% |
142,462
-5,206
| -4% | -$54.8K |
|
1299
Yelp
YELP
$1.98B
| $1.5M | 0.01% |
43,627
+10,490
| +32% | +$359K |
|
1300
Phillips Edison & Co
PECO
$4.45B
| $1.49M | 0.01% |
42,455
+559
| +1% | +$19.6K |
|