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 | |
|---|---|---|---|---|---|---|
|
ETG
1326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.43M | 0.01% |
68,318
-14,437
| -17% | -$302K |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.43M | 0.01% |
8,259
+611
| +8% | +$106K |
|
1328
Helmerich & Payne
HP
$2.12B
| $1.43M | 0.01% |
94,083
+20,531
| +28% | +$311K |
|
1329
VF Corp
VFC
$5.91B
| $1.43M | 0.01% |
121,290
-2,718
| -2% | -$31.9K |
|
1330
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $1.42M | 0.01% |
23,288
-8,402
| -27% | -$514K |
|
1331
WisdomTree International Equity Fund
DWM
$604M
| $1.42M | 0.01% |
22,381
-727
| -3% | -$46.2K |
|
1332
MSC Industrial Direct
MSM
$5.1B
| $1.42M | 0.01% |
16,702
-693
| -4% | -$58.9K |
|
1333
Upstart Holdings
UPST
$6.53B
| $1.42M | 0.01% |
21,951
+2,163
| +11% | +$140K |
|
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.42M | 0.01% |
29,451
+99
| +0.3% | +$4.76K |
|
1335
StoneX
SNEX
$4.94B
| $1.42M | 0.01% |
15,540
+468
| +3% | +$42.7K |
|
1336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.41M | 0.01% |
12,842
-71
| -0.5% | -$7.81K |
|
1337
Alarm.com
ALRM
$2.78B
| $1.41M | 0.01% |
24,951
+161
| +0.6% | +$9.11K |
|
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.41M | 0.01% |
160,968
-7,619
| -5% | -$66.7K |
|
1339
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.4M | 0.01% |
20,735
-571
| -3% | -$38.5K |
|
1340
Ingevity
NGVT
$2.09B
| $1.4M | 0.01% |
32,376
-11
| -0% | -$474 |
|
1341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
| $1.39M | 0.01% |
36,683
-17,965
| -33% | -$682K |
|
1342
Viper Energy
VNOM
$6.44B
| $1.39M | 0.01% |
36,506
-991
| -3% | -$37.8K |
|
1343
VanEck Agribusiness ETF
MOO
$624M
| $1.39M | 0.01% |
18,815
+641
| +4% | +$47.2K |
|
1344
Corbus Pharmaceuticals
CRBP
$147M
| $1.38M | 0.01% |
200,001
| – | – |
|
1345
Greif
GEF
$3.52B
| $1.37M | 0.01% |
21,141
-1,596
| -7% | -$104K |
|
1346
EPAM Systems
EPAM
$8.63B
| $1.37M | 0.01% |
7,754
+217
| +3% | +$38.4K |
|
1347
Shake Shack
SHAK
$4.03B
| $1.37M | 0.01% |
9,748
+56
| +0.6% | +$7.87K |
|
1348
Silicon Laboratories
SLAB
$4.51B
| $1.37M | 0.01% |
9,293
-22,532
| -71% | -$3.32M |
|
1349
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.36M | 0.01% |
13,884
+387
| +3% | +$38K |
|
1350
Hope Bancorp
HOPE
$1.4B
| $1.36M | 0.01% |
126,977
+2,594
| +2% | +$27.8K |
|