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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.48M | 0.01% |
17,064
-3,253
| -16% | -$283K |
|
1302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$644M
| $1.48M | 0.01% |
21,558
+6,402
| +42% | +$440K |
|
1303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.48M | 0.01% |
95,647
-3,480
| -4% | -$53.8K |
|
1304
News Corp Class A
NWSA
$17B
| $1.48M | 0.01% |
49,781
+2,665
| +6% | +$79.2K |
|
1305
MGE Energy Inc
MGEE
$3.07B
| $1.48M | 0.01% |
16,702
+4,539
| +37% | +$401K |
|
1306
APA Corp
APA
$8.82B
| $1.48M | 0.01% |
80,743
-8,873
| -10% | -$162K |
|
1307
Cavco Industries
CVCO
$4.38B
| $1.47M | 0.01% |
3,392
-92
| -3% | -$40K |
|
|
EVSD
1308
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $1.47M | 0.01% |
+28,756
| New | +$1.47M |
|
1309
Atlassian
TEAM
$45.6B
| $1.47M | 0.01% |
7,236
-37,985
| -84% | -$7.71M |
|
1310
Ormat Technologies
ORA
$5.63B
| $1.47M | 0.01% |
17,499
-128
| -0.7% | -$10.7K |
|
1311
Skywest
SKYW
$4.22B
| $1.46M | 0.01% |
14,221
+158
| +1% | +$16.3K |
|
1312
NCR Voyix
VYX
$1.78B
| $1.46M | 0.01% |
124,741
-2,033
| -2% | -$23.8K |
|
1313
Columbia Banking Systems
COLB
$7.76B
| $1.46M | 0.01% |
62,535
-1,209
| -2% | -$28.3K |
|
1314
Axos Financial
AX
$5.01B
| $1.46M | 0.01% |
19,204
+270
| +1% | +$20.5K |
|
1315
Evolus
EOLS
$420M
| $1.46M | 0.01% |
158,325
-10,743
| -6% | -$98.9K |
|
1316
Lyft
LYFT
$9.44B
| $1.46M | 0.01% |
92,371
+62,011
| +204% | +$977K |
|
1317
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $1.46M | 0.01% |
34,285
-489
| -1% | -$20.8K |
|
1318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.45M | 0.01% |
34,785
+7,778
| +29% | +$325K |
|
1319
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.45M | 0.01% |
8,380
+537
| +7% | +$92.6K |
|
1320
BGC Group
BGC
$4.62B
| $1.44M | 0.01% |
141,102
+3,000
| +2% | +$30.7K |
|
1321
Bruker
BRKR
$5B
| $1.44M | 0.01% |
35,033
-210
| -0.6% | -$8.65K |
|
1322
Freshpet
FRPT
$2.7B
| $1.44M | 0.01% |
21,200
+2,548
| +14% | +$173K |
|
1323
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.44M | 0.01% |
20,416
+19,383
| +1,876% | +$1.37M |
|
1324
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.43M | 0.01% |
12,649
-1,022
| -7% | -$116K |
|
1325
DXC Technology
DXC
$2.53B
| $1.43M | 0.01% |
93,628
+2,786
| +3% | +$42.6K |
|