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 | |
|---|---|---|---|---|---|---|
1426
Krystal Biotech
KRYS
$4.46B
| $1.2M | ﹤0.01% |
8,708
+7
| +0.1% | +$962 |
|
1427
Avista
AVA
$2.92B
| $1.19M | ﹤0.01% |
31,447
-14,726
| -32% | -$559K |
|
1428
Textron
TXT
$14.7B
| $1.19M | ﹤0.01% |
14,814
-10,038
| -40% | -$806K |
|
1429
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.19M | ﹤0.01% |
36,978
+20,449
| +124% | +$657K |
|
1430
iShares US Utilities ETF
IDU
$1.58B
| $1.19M | ﹤0.01% |
11,354
+3,775
| +50% | +$395K |
|
1431
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.19M | ﹤0.01% |
10,561
+99
| +0.9% | +$11.1K |
|
1432
Impinj
PI
$5.57B
| $1.18M | ﹤0.01% |
10,659
+232
| +2% | +$25.8K |
|
1433
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.18M | ﹤0.01% |
12,196
-305
| -2% | -$29.6K |
|
1434
Royce Value Trust
RVT
$1.92B
| $1.18M | ﹤0.01% |
78,444
-7,433
| -9% | -$112K |
|
1435
JPMorgan Income ETF
JPIE
$4.96B
| $1.18M | ﹤0.01% |
25,415
+2,146
| +9% | +$99.4K |
|
1436
Protagonist Therapeutics
PTGX
$3.68B
| $1.18M | ﹤0.01% |
21,291
+1,050
| +5% | +$58K |
|
1437
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | ﹤0.01% |
45,738
-5,220
| -10% | -$133K |
|
1438
Fulton Financial
FULT
$3.47B
| $1.17M | ﹤0.01% |
64,590
-116
| -0.2% | -$2.09K |
|
1439
National Vision
EYE
$1.97B
| $1.17M | ﹤0.01% |
50,633
-7,070
| -12% | -$163K |
|
1440
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.16M | ﹤0.01% |
17,561
-1,457
| -8% | -$96.5K |
|
1441
First Financial Bancorp
FFBC
$2.42B
| $1.16M | ﹤0.01% |
47,846
+180
| +0.4% | +$4.37K |
|
1442
MidCap Financial Investment
MFIC
$1.13B
| $1.16M | ﹤0.01% |
91,955
+9,046
| +11% | +$114K |
|
1443
Texas Capital Bancshares
TCBI
$3.9B
| $1.16M | ﹤0.01% |
14,610
-222
| -1% | -$17.6K |
|
1444
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
29,842
+2,284
| +8% | +$88.7K |
|
1445
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.16M | ﹤0.01% |
19,485
-1,313
| -6% | -$78.1K |
|
1446
Oceaneering
OII
$2.43B
| $1.16M | ﹤0.01% |
55,853
+1,700
| +3% | +$35.2K |
|
1447
HUB Group
HUBG
$2.25B
| $1.16M | ﹤0.01% |
34,614
+389
| +1% | +$13K |
|
1448
MarketAxess Holdings
MKTX
$6.86B
| $1.15M | ﹤0.01% |
5,169
-12
| -0.2% | -$2.68K |
|
1449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.15M | ﹤0.01% |
14,153
+5,215
| +58% | +$425K |
|
1450
Hecla Mining
HL
$7.39B
| $1.15M | ﹤0.01% |
192,362
-340,762
| -64% | -$2.04M |
|