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 | |
|---|---|---|---|---|---|---|
1501
AAR Corp
AIR
$2.69B
| $1.05M | ﹤0.01% |
15,258
-1
| -0% | -$69 |
|
1502
Trustmark
TRMK
$2.4B
| $1.05M | ﹤0.01% |
28,709
-20
| -0.1% | -$729 |
|
1503
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.05M | ﹤0.01% |
11,160
-349
| -3% | -$32.7K |
|
1504
GitLab
GTLB
$8.41B
| $1.05M | ﹤0.01% |
23,191
-89,423
| -79% | -$4.03M |
|
1505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.05M | ﹤0.01% |
24,241
+8,478
| +54% | +$366K |
|
1506
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.04M | ﹤0.01% |
12,619
+8,908
| +240% | +$735K |
|
1507
CSG Systems International
CSGS
$1.89B
| $1.04M | ﹤0.01% |
15,910
+91
| +0.6% | +$5.94K |
|
1508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.04M | ﹤0.01% |
19,057
-573
| -3% | -$31.2K |
|
1509
Pitney Bowes
PBI
$1.95B
| $1.04M | ﹤0.01% |
95,099
-321
| -0.3% | -$3.5K |
|
1510
SiriusXM
SIRI
$7.79B
| $1.04M | ﹤0.01% |
45,069
-58,170
| -56% | -$1.34M |
|
1511
Brady Corp
BRC
$3.78B
| $1.03M | ﹤0.01% |
15,202
+116
| +0.8% | +$7.88K |
|
1512
Simply Good Foods
SMPL
$2.67B
| $1.03M | ﹤0.01% |
32,702
+312
| +1% | +$9.86K |
|
1513
Energizer
ENR
$2.02B
| $1.03M | ﹤0.01% |
51,174
-898
| -2% | -$18.1K |
|
1514
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.03M | ﹤0.01% |
26,462
-795
| -3% | -$31K |
|
1515
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.03M | ﹤0.01% |
37,304
+732
| +2% | +$20.2K |
|
1516
Columbia Sportswear
COLM
$2.92B
| $1.03M | ﹤0.01% |
16,859
-516
| -3% | -$31.5K |
|
1517
California Water Service
CWT
$2.69B
| $1.03M | ﹤0.01% |
22,622
+373
| +2% | +$17K |
|
1518
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $1.03M | ﹤0.01% |
13,501
+142
| +1% | +$10.8K |
|
1519
NETSCOUT
NTCT
$1.82B
| $1.02M | ﹤0.01% |
41,141
-215
| -0.5% | -$5.33K |
|
1520
iShares US Financials ETF
IYF
$4.07B
| $1.02M | ﹤0.01% |
8,424
-709
| -8% | -$85.8K |
|
1521
Innospec
IOSP
$2B
| $1.02M | ﹤0.01% |
12,095
+3,666
| +43% | +$308K |
|
1522
Bread Financial
BFH
$2.88B
| $1.02M | ﹤0.01% |
17,779
-973
| -5% | -$55.6K |
|
1523
Moderna
MRNA
$9.73B
| $1.02M | ﹤0.01% |
36,794
-28,637
| -44% | -$790K |
|
1524
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.01M | ﹤0.01% |
33,644
-1,080
| -3% | -$32.6K |
|
1525
Simmons First National
SFNC
$2.86B
| $1.01M | ﹤0.01% |
53,427
-767
| -1% | -$14.5K |
|