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 | |
|---|---|---|---|---|---|---|
1526
Hillenbrand
HI
$1.7B
| $1.01M | ﹤0.01% |
50,387
-1,246
| -2% | -$25K |
|
1527
Carter's
CRI
$1.14B
| $1.01M | ﹤0.01% |
33,504
+3,590
| +12% | +$108K |
|
1528
International Bancshares
IBOC
$4.31B
| $1.01M | ﹤0.01% |
15,105
-293
| -2% | -$19.5K |
|
1529
FormFactor
FORM
$2.45B
| $1M | ﹤0.01% |
29,186
-251,807
| -90% | -$8.66M |
|
1530
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1M | ﹤0.01% |
4,574
+127
| +3% | +$27.8K |
|
1531
Newell Brands
NWL
$2.41B
| $1M | ﹤0.01% |
185,385
-7,113
| -4% | -$38.4K |
|
1532
Goosehead Insurance
GSHD
$2.05B
| $1M | ﹤0.01% |
9,479
+372
| +4% | +$39.2K |
|
1533
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $999K | ﹤0.01% |
18,416
-24
| -0.1% | -$1.3K |
|
1534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $995K | ﹤0.01% |
6,593
-69
| -1% | -$10.4K |
|
1535
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $990K | ﹤0.01% |
50,357
-12,468
| -20% | -$245K |
|
1536
FIVE9
FIVN
$2B
| $989K | ﹤0.01% |
37,349
-931
| -2% | -$24.7K |
|
1537
CarGurus
CARG
$3.65B
| $987K | ﹤0.01% |
29,501
-560
| -2% | -$18.7K |
|
1538
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $984K | ﹤0.01% |
53,929
+1,325
| +3% | +$24.2K |
|
1539
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $981K | ﹤0.01% |
41,146
+10,659
| +35% | +$254K |
|
1540
Catalyst Pharmaceutical
CPRX
$2.45B
| $980K | ﹤0.01% |
45,180
+2,261
| +5% | +$49.1K |
|
1541
Privia Health
PRVA
$2.73B
| $979K | ﹤0.01% |
42,561
+1,252
| +3% | +$28.8K |
|
1542
Avis
CAR
$5.39B
| $979K | ﹤0.01% |
5,789
-9
| -0.2% | -$1.52K |
|
1543
Boyd Gaming
BYD
$6.64B
| $973K | ﹤0.01% |
12,437
-1,306
| -10% | -$102K |
|
1544
MYR Group
MYRG
$2.75B
| $971K | ﹤0.01% |
5,349
-176
| -3% | -$31.9K |
|
1545
Papa John's
PZZA
$1.51B
| $970K | ﹤0.01% |
19,819
-8,414
| -30% | -$412K |
|
1546
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $968K | ﹤0.01% |
39,898
-7,075
| -15% | -$172K |
|
1547
Hawkins
HWKN
$3.63B
| $967K | ﹤0.01% |
6,806
+217
| +3% | +$30.8K |
|
1548
Macy's
M
$4.67B
| $967K | ﹤0.01% |
82,907
-1,435
| -2% | -$16.7K |
|
1549
MaxLinear
MXL
$1.41B
| $966K | ﹤0.01% |
67,961
-47,241
| -41% | -$671K |
|
1550
Confluent
CFLT
$6.75B
| $964K | ﹤0.01% |
38,660
-88,168
| -70% | -$2.2M |
|