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 | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$2.87B
| $1.29M | 0.01% |
36,239
+3,993
| +12% | +$142K |
|
1377
Travel + Leisure Co
TNL
$3.97B
| $1.29M | 0.01% |
24,982
-838
| -3% | -$43.2K |
|
1378
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.29M | 0.01% |
92,866
+2,751
| +3% | +$38.2K |
|
1379
Garrett Motion
GTX
$2.65B
| $1.29M | 0.01% |
122,468
-14,382
| -11% | -$151K |
|
1380
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.28M | 0.01% |
58,012
+16,629
| +40% | +$368K |
|
1381
Apogee Therapeutics
APGE
$2.29B
| $1.28M | 0.01% |
29,469
+14,109
| +92% | +$613K |
|
1382
Blackstone Secured Lending
BXSL
$6.34B
| $1.28M | 0.01% |
41,488
+4,059
| +11% | +$125K |
|
1383
Franklin FTSE Europe ETF
FLEE
$117M
| $1.27M | ﹤0.01% |
38,029
| – | – |
|
1384
Perdoceo Education
PRDO
$2.29B
| $1.27M | ﹤0.01% |
38,933
-96
| -0.2% | -$3.14K |
|
1385
iShares MSCI Qatar ETF
QAT
$74.4M
| $1.27M | ﹤0.01% |
68,163
+4
| +0% | +$74 |
|
1386
Viking Therapeutics
VKTX
$2.61B
| $1.27M | ﹤0.01% |
47,803
+8,509
| +22% | +$225K |
|
1387
CVB Financial
CVBF
$2.71B
| $1.27M | ﹤0.01% |
63,996
-211
| -0.3% | -$4.18K |
|
1388
Hormel Foods
HRL
$13.7B
| $1.26M | ﹤0.01% |
41,613
-10,681
| -20% | -$323K |
|
1389
Warrior Met Coal
HCC
$3.35B
| $1.26M | ﹤0.01% |
27,464
+455
| +2% | +$20.9K |
|
1390
Bank of Hawaii
BOH
$2.67B
| $1.26M | ﹤0.01% |
18,622
+41
| +0.2% | +$2.77K |
|
1391
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.25M | ﹤0.01% |
29,367
-3,476
| -11% | -$148K |
|
1392
TEGNA Inc
TGNA
$3.37B
| $1.25M | ﹤0.01% |
74,571
-739
| -1% | -$12.4K |
|
1393
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.25M | ﹤0.01% |
11,353
-3
| -0% | -$330 |
|
1394
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.25M | ﹤0.01% |
39,377
-6,383
| -14% | -$202K |
|
1395
iShares US Industrials ETF
IYJ
$1.67B
| $1.25M | ﹤0.01% |
8,750
-1,544
| -15% | -$220K |
|
1396
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.24M | ﹤0.01% |
39,420
-230
| -0.6% | -$7.25K |
|
1397
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.24M | ﹤0.01% |
39,427
+2,853
| +8% | +$89.9K |
|
1398
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.24M | ﹤0.01% |
9,168
-2,390
| -21% | -$323K |
|
1399
Madison Square Garden
MSGS
$5.25B
| $1.24M | ﹤0.01% |
5,931
+65
| +1% | +$13.6K |
|
1400
Strategic Education
STRA
$1.96B
| $1.24M | ﹤0.01% |
14,552
+11
| +0.1% | +$936 |
|