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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.3B
| $38.3M | 0.15% |
420,798
+2,444
| +0.6% | +$222K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $38.1M | 0.15% |
274,988
-7,602
| -3% | -$1.05M |
|
128
Booking.com
BKNG
$177B
| $38.1M | 0.15% |
6,581
+553
| +9% | +$3.2M |
|
129
S&P Global
SPGI
$166B
| $38M | 0.15% |
72,023
-4,542
| -6% | -$2.39M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.52B
| $37.8M | 0.15% |
659,387
-43,718
| -6% | -$2.51M |
|
131
Adobe
ADBE
$148B
| $37.1M | 0.14% |
95,921
-11,087
| -10% | -$4.29M |
|
132
Parker-Hannifin
PH
$96.1B
| $36.7M | 0.14% |
52,536
-715
| -1% | -$499K |
|
133
Brinker International
EAT
$6.84B
| $36.6M | 0.14% |
202,790
-4,992
| -2% | -$900K |
|
134
Comcast
CMCSA
$122B
| $35.5M | 0.14% |
994,954
-35,568
| -3% | -$1.27M |
|
135
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $35.3M | 0.14% |
414,762
-3,779
| -0.9% | -$322K |
|
136
Capital One
COF
$143B
| $35.2M | 0.14% |
165,581
+61,257
| +59% | +$13M |
|
137
Blackstone
BX
$142B
| $35.1M | 0.14% |
234,874
+2,280
| +1% | +$341K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.8M | 0.14% |
420,530
-5,870
| -1% | -$486K |
|
|
139
HEICO Class A
HEI.A
$34.9B
| $34.6M | 0.13% |
133,848
+100,240
| +298% | +$25.9M |
|
140
Altria Group
MO
$112B
| $34.4M | 0.13% |
586,085
+33,240
| +6% | +$1.95M |
|
141
Advanced Micro Devices
AMD
$257B
| $34.3M | 0.13% |
241,800
-7,529
| -3% | -$1.07M |
|
142
Analog Devices
ADI
$121B
| $33.6M | 0.13% |
141,169
-1,512
| -1% | -$360K |
|
143
Amphenol
APH
$145B
| $33.2M | 0.13% |
336,570
-13,730
| -4% | -$1.36M |
|
144
Corning
GLW
$66B
| $33.1M | 0.13% |
629,180
-14,034
| -2% | -$738K |
|
145
Regal Rexnord
RRX
$9.22B
| $33M | 0.13% |
227,648
+12,877
| +6% | +$1.87M |
|
146
Applied Materials
AMAT
$134B
| $32.6M | 0.13% |
177,939
-31,565
| -15% | -$5.78M |
|
147
Mondelez International
MDLZ
$80.2B
| $32.5M | 0.13% |
482,514
+270
| +0.1% | +$18.2K |
|
148
Vanguard Large-Cap ETF
VV
$45.3B
| $32.1M | 0.12% |
112,349
-20,724
| -16% | -$5.91M |
|
149
Masimo
MASI
$8.01B
| $31.9M | 0.12% |
189,822
+51,967
| +38% | +$8.74M |
|
150
iShares Russell 3000 ETF
IWV
$16.9B
| $31.9M | 0.12% |
90,958
-444
| -0.5% | -$156K |
|