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 | |
|---|---|---|---|---|---|---|
|
UCB
1401
United Community Banks, Inc.
UCB
$3.83B
| $1.24M | ﹤0.01% |
41,566
+1,273
| +3% | +$37.9K |
|
1402
Premier
PINC
$2.19B
| $1.24M | ﹤0.01% |
56,380
-8,081
| -13% | -$177K |
|
1403
Power Integrations
POWI
$2.5B
| $1.24M | ﹤0.01% |
22,098
-36
| -0.2% | -$2.01K |
|
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.23M | ﹤0.01% |
6,260
+222
| +4% | +$43.8K |
|
1405
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.23M | ﹤0.01% |
25,083
+6,966
| +38% | +$343K |
|
1406
Interparfums
IPAR
$3.32B
| $1.23M | ﹤0.01% |
9,397
+2,403
| +34% | +$316K |
|
1407
StepStone Group
STEP
$4.72B
| $1.23M | ﹤0.01% |
22,229
+212
| +1% | +$11.8K |
|
1408
Select Medical
SEM
$1.52B
| $1.23M | ﹤0.01% |
81,058
+7,592
| +10% | +$115K |
|
1409
Cedar Fair
FUN
$2.35B
| $1.23M | ﹤0.01% |
40,373
+1,238
| +3% | +$37.7K |
|
1410
Brown-Forman Class B
BF.B
$13B
| $1.23M | ﹤0.01% |
45,590
+963
| +2% | +$25.9K |
|
1411
WisdomTree International High Dividend Fund
DTH
$492M
| $1.22M | ﹤0.01% |
26,408
+4,801
| +22% | +$222K |
|
1412
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $1.22M | ﹤0.01% |
29,000
+27,693
| +2,119% | +$1.17M |
|
1413
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.22M | ﹤0.01% |
50,013
-9,841
| -16% | -$241K |
|
1414
Dimensional International Value ETF
DFIV
$13.6B
| $1.22M | ﹤0.01% |
28,519
+271
| +1% | +$11.6K |
|
1415
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $1.22M | ﹤0.01% |
10,986
+149
| +1% | +$16.6K |
|
1416
Atmus Filtration Technologies
ATMU
$3.77B
| $1.22M | ﹤0.01% |
33,500
-2,859
| -8% | -$104K |
|
1417
Cleveland-Cliffs
CLF
$5.6B
| $1.22M | ﹤0.01% |
160,340
-5,284
| -3% | -$40.2K |
|
1418
Clearway Energy Class C
CWEN
$3.29B
| $1.22M | ﹤0.01% |
38,071
-128
| -0.3% | -$4.1K |
|
1419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $1.21M | ﹤0.01% |
36,794
+3,032
| +9% | +$100K |
|
1420
KB Home
KBH
$4.43B
| $1.21M | ﹤0.01% |
22,834
-8,394
| -27% | -$445K |
|
1421
Carlyle Secured Lending
CGBD
$970M
| $1.21M | ﹤0.01% |
88,367
| – | – |
|
1422
Booz Allen Hamilton
BAH
$12.5B
| $1.2M | ﹤0.01% |
11,563
+757
| +7% | +$78.8K |
|
1423
Teradata
TDC
$2.06B
| $1.2M | ﹤0.01% |
53,766
+561
| +1% | +$12.5K |
|
1424
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.5M
| $1.2M | ﹤0.01% |
32,522
| – | – |
|
1425
Cytokinetics
CYTK
$5.69B
| $1.2M | ﹤0.01% |
36,260
-206,849
| -85% | -$6.83M |
|