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 | |
|---|---|---|---|---|---|---|
1451
PROG Holdings
PRG
$1.4B
| $1.15M | ﹤0.01% |
39,199
+1,509
| +4% | +$44.3K |
|
1452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $1.15M | ﹤0.01% |
8,267
-159
| -2% | -$22.1K |
|
1453
Incyte
INCY
$16.6B
| $1.14M | ﹤0.01% |
16,773
-1,601
| -9% | -$109K |
|
1454
Insperity
NSP
$1.93B
| $1.14M | ﹤0.01% |
18,956
-1,707
| -8% | -$103K |
|
1455
United Parks & Resorts
PRKS
$2.78B
| $1.14M | ﹤0.01% |
24,150
+1,688
| +8% | +$79.6K |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.14M | ﹤0.01% |
42,377
-6,557
| -13% | -$176K |
|
1457
NCR Atleos
NATL
$2.89B
| $1.14M | ﹤0.01% |
39,878
-155
| -0.4% | -$4.42K |
|
1458
BrightSpring Health Services
BTSG
$4.85B
| $1.14M | ﹤0.01% |
48,214
+48,010
| +23,534% | +$1.13M |
|
1459
Champion Homes, Inc.
SKY
$4.32B
| $1.14M | ﹤0.01% |
18,152
-67
| -0.4% | -$4.2K |
|
1460
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.13M | ﹤0.01% |
54,084
-9,948
| -16% | -$209K |
|
1461
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.13M | ﹤0.01% |
13,604
-343
| -2% | -$28.6K |
|
1462
Community Bank
CBU
$3.16B
| $1.13M | ﹤0.01% |
19,900
+156
| +0.8% | +$8.87K |
|
1463
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.13M | ﹤0.01% |
10,408
+6,040
| +138% | +$656K |
|
|
WAY
1464
Waystar Holding Corp
WAY
$6.72B
| $1.13M | ﹤0.01% |
27,573
-10,602
| -28% | -$433K |
|
1465
Associated Banc-Corp
ASB
$4.3B
| $1.13M | ﹤0.01% |
46,168
-875
| -2% | -$21.3K |
|
1466
Freshworks
FRSH
$3.71B
| $1.12M | ﹤0.01% |
75,282
-1,561
| -2% | -$23.3K |
|
1467
Rush Enterprises Class A
RUSHA
$4.34B
| $1.12M | ﹤0.01% |
21,743
-181
| -0.8% | -$9.32K |
|
1468
American States Water
AWR
$2.76B
| $1.11M | ﹤0.01% |
14,485
+487
| +3% | +$37.3K |
|
1469
Cactus
WHD
$2.76B
| $1.11M | ﹤0.01% |
25,395
+641
| +3% | +$28K |
|
1470
Cinemark Holdings
CNK
$3.25B
| $1.11M | ﹤0.01% |
36,754
-1,808
| -5% | -$54.6K |
|
1471
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.11M | ﹤0.01% |
40,824
-9,624
| -19% | -$261K |
|
1472
IAC Inc
IAC
$2.96B
| $1.11M | ﹤0.01% |
29,664
-7,997
| -21% | -$299K |
|
1473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.1M | ﹤0.01% |
10,718
+2,371
| +28% | +$244K |
|
1474
Customers Bancorp
CUBI
$2.29B
| $1.1M | ﹤0.01% |
18,724
+285
| +2% | +$16.7K |
|
1475
IPG Photonics
IPGP
$3.42B
| $1.1M | ﹤0.01% |
16,009
-28
| -0.2% | -$1.92K |
|