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 | |
|---|---|---|---|---|---|---|
1351
Liberty Broadband Class C
LBRDK
$8.87B
| $1.36M | 0.01% |
13,802
-11,864
| -46% | -$1.17M |
|
1352
Horace Mann Educators
HMN
$1.87B
| $1.36M | 0.01% |
31,546
+50
| +0.2% | +$2.15K |
|
1353
Tri Pointe Homes
TPH
$3.05B
| $1.35M | 0.01% |
42,202
+2,647
| +7% | +$84.6K |
|
1354
Blackbaud
BLKB
$3.36B
| $1.35M | 0.01% |
20,972
+487
| +2% | +$31.3K |
|
1355
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.35M | 0.01% |
35,427
+3,614
| +11% | +$137K |
|
1356
RadNet
RDNT
$5.86B
| $1.34M | 0.01% |
23,627
+1,175
| +5% | +$66.9K |
|
1357
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.34M | 0.01% |
39,462
+8,492
| +27% | +$289K |
|
1358
LGI Homes
LGIH
$1.33B
| $1.34M | 0.01% |
26,029
+2,209
| +9% | +$114K |
|
1359
Gibraltar Industries
ROCK
$1.74B
| $1.34M | 0.01% |
22,727
+5,105
| +29% | +$301K |
|
1360
H.B. Fuller
FUL
$3.28B
| $1.34M | 0.01% |
22,256
+1,509
| +7% | +$90.8K |
|
1361
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.34M | 0.01% |
54,717
-2,283
| -4% | -$55.8K |
|
1362
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.34M | 0.01% |
26,658
+20,093
| +306% | +$1.01M |
|
1363
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.33M | 0.01% |
26,374
-1,418
| -5% | -$71.3K |
|
1364
Invesco Water Resources ETF
PHO
$2.21B
| $1.32M | 0.01% |
18,903
-463
| -2% | -$32.4K |
|
1365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.32M | 0.01% |
78,965
-6,003
| -7% | -$100K |
|
1366
Mohawk Industries
MHK
$8.12B
| $1.32M | 0.01% |
12,561
-873
| -6% | -$91.5K |
|
1367
Donnelley Financial Solutions
DFIN
$1.47B
| $1.31M | 0.01% |
21,308
+753
| +4% | +$46.4K |
|
1368
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.31M | 0.01% |
31,538
+2,784
| +10% | +$116K |
|
1369
Federated Hermes
FHI
$4.08B
| $1.31M | 0.01% |
29,515
-753
| -2% | -$33.4K |
|
1370
Vanguard Materials ETF
VAW
$2.83B
| $1.31M | 0.01% |
6,708
-457
| -6% | -$89K |
|
1371
iShares MSCI Kuwait ETF
KWT
$86M
| $1.3M | 0.01% |
34,352
| – | – |
|
1372
Ferguson
FERG
$45.2B
| $1.3M | 0.01% |
5,978
-349
| -6% | -$76K |
|
1373
Telephone and Data Systems
TDS
$4.44B
| $1.3M | 0.01% |
36,545
+694
| +2% | +$24.7K |
|
1374
Cheesecake Factory
CAKE
$2.71B
| $1.29M | 0.01% |
20,623
-5,428
| -21% | -$340K |
|
1375
Cohu
COHU
$1.03B
| $1.29M | 0.01% |
67,052
+4,312
| +7% | +$83K |
|