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 | |
|---|---|---|---|---|---|---|
1551
Independent Bank
INDB
$3.52B
| $963K | ﹤0.01% |
15,316
+185
| +1% | +$11.6K |
|
1552
Penske Automotive Group
PAG
$11.7B
| $961K | ﹤0.01% |
5,596
-59
| -1% | -$10.1K |
|
1553
Invesco Large Cap Value ETF
PWV
$1.19B
| $961K | ﹤0.01% |
15,471
-1,195
| -7% | -$74.3K |
|
1554
Photronics
PLAB
$1.38B
| $961K | ﹤0.01% |
51,048
+593
| +1% | +$11.2K |
|
1555
Sweetgreen
SG
$1.03B
| $959K | ﹤0.01% |
64,481
+21,468
| +50% | +$319K |
|
1556
The Bancorp
TBBK
$3.55B
| $956K | ﹤0.01% |
16,785
-146
| -0.9% | -$8.32K |
|
1557
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $955K | ﹤0.01% |
9,719
-10,012
| -51% | -$984K |
|
1558
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $954K | ﹤0.01% |
5,056
-1,029
| -17% | -$194K |
|
1559
Veritex Holdings
VBTX
$1.87B
| $949K | ﹤0.01% |
36,360
-2,811
| -7% | -$73.4K |
|
1560
Unitil
UTL
$813M
| $949K | ﹤0.01% |
18,196
+1,487
| +9% | +$77.5K |
|
1561
Acadia Pharmaceuticals
ACAD
$4.08B
| $949K | ﹤0.01% |
43,983
+883
| +2% | +$19K |
|
1562
Vanguard Utilities ETF
VPU
$7.41B
| $948K | ﹤0.01% |
5,372
+497
| +10% | +$87.7K |
|
1563
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $947K | ﹤0.01% |
13,924
+424
| +3% | +$28.8K |
|
1564
AZZ Inc
AZZ
$3.4B
| $946K | ﹤0.01% |
10,011
-63
| -0.6% | -$5.95K |
|
1565
Tennant Co
TNC
$1.5B
| $941K | ﹤0.01% |
12,146
+5,797
| +91% | +$449K |
|
1566
Quanex
NX
$671M
| $935K | ﹤0.01% |
49,472
+1,676
| +4% | +$31.7K |
|
1567
Graham Holdings Company
GHC
$4.98B
| $934K | ﹤0.01% |
988
-8
| -0.8% | -$7.57K |
|
1568
Andersons Inc
ANDE
$1.35B
| $932K | ﹤0.01% |
25,348
+2,803
| +12% | +$103K |
|
1569
Adeia
ADEA
$1.72B
| $928K | ﹤0.01% |
65,647
+2,145
| +3% | +$30.3K |
|
1570
Northwest Bancshares
NWBI
$1.8B
| $923K | ﹤0.01% |
72,231
+10,093
| +16% | +$129K |
|
1571
Banner Corp
BANR
$2.26B
| $920K | ﹤0.01% |
14,345
-273
| -2% | -$17.5K |
|
1572
Atlas Energy Solutions
AESI
$1.37B
| $918K | ﹤0.01% |
68,693
+6,644
| +11% | +$88.8K |
|
|
CON
1573
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $916K | ﹤0.01% |
44,554
+2,801
| +7% | +$57.6K |
|
1574
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $916K | ﹤0.01% |
7,124
+522
| +8% | +$67.1K |
|
1575
A10 Networks
ATEN
$1.27B
| $913K | ﹤0.01% |
47,166
+1,707
| +4% | +$33K |
|