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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $1.1M | ﹤0.01% |
21,601
+16
| +0.1% | +$814 |
|
|
PARA
1477
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
85,094
-3,671
| -4% | -$47.4K |
|
1478
M/I Homes
MHO
$4.01B
| $1.1M | ﹤0.01% |
9,767
+289
| +3% | +$32.4K |
|
1479
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $1.09M | ﹤0.01% |
17,740
+461
| +3% | +$28.3K |
|
1480
Hanesbrands
HBI
$2.22B
| $1.09M | ﹤0.01% |
237,036
+30,446
| +15% | +$139K |
|
1481
Warner Music
WMG
$17.3B
| $1.08M | ﹤0.01% |
39,714
-4,225
| -10% | -$115K |
|
1482
Riot Platforms
RIOT
$6.51B
| $1.08M | ﹤0.01% |
95,487
-10,858
| -10% | -$123K |
|
1483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.08M | ﹤0.01% |
11,271
+5,887
| +109% | +$562K |
|
1484
Clear Secure
YOU
$3.54B
| $1.07M | ﹤0.01% |
38,659
-1,342
| -3% | -$37.3K |
|
1485
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | ﹤0.01% |
26,989
+1,297
| +5% | +$51.5K |
|
1486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.07M | ﹤0.01% |
26,714
+1,789
| +7% | +$71.8K |
|
1487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.07M | ﹤0.01% |
20,855
+313
| +2% | +$16.1K |
|
1488
VSE Corp
VSEC
$3.44B
| $1.07M | ﹤0.01% |
+8,174
| New | +$1.07M |
|
1489
Dayforce
DAY
$10.8B
| $1.07M | ﹤0.01% |
19,270
-67,981
| -78% | -$3.77M |
|
1490
TripAdvisor
TRIP
$2.15B
| $1.07M | ﹤0.01% |
81,750
+6,589
| +9% | +$86K |
|
1491
Interface
TILE
$1.7B
| $1.07M | ﹤0.01% |
50,907
-1,770
| -3% | -$37K |
|
1492
Enova International
ENVA
$3.08B
| $1.06M | ﹤0.01% |
9,520
+93
| +1% | +$10.4K |
|
1493
Yeti Holdings
YETI
$2.87B
| $1.06M | ﹤0.01% |
33,670
+1,548
| +5% | +$48.8K |
|
1494
Allete
ALE
$3.72B
| $1.06M | ﹤0.01% |
16,558
-1,785
| -10% | -$114K |
|
1495
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.06M | ﹤0.01% |
23,310
+580
| +3% | +$26.4K |
|
1496
CleanSpark
CLSK
$3.22B
| $1.06M | ﹤0.01% |
95,992
+2,635
| +3% | +$29.1K |
|
1497
John Wiley & Sons Class A
WLY
$2.2B
| $1.06M | ﹤0.01% |
23,675
-717
| -3% | -$32K |
|
1498
EchoStar
SATS
$20.7B
| $1.06M | ﹤0.01% |
38,110
+3,584
| +10% | +$99.3K |
|
1499
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.05M | ﹤0.01% |
11,689
-838
| -7% | -$75.5K |
|
|
NVEE
1500
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
45,495
-12,839
| -22% | -$296K |
|