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 | |
|---|---|---|---|---|---|---|
1576
PBF Energy
PBF
$3.53B
| $907K | ﹤0.01% |
41,863
+379
| +0.9% | +$8.21K |
|
1577
MasterBrand
MBC
$1.68B
| $907K | ﹤0.01% |
82,967
+14,065
| +20% | +$154K |
|
1578
SPDR Portfolio TIPS ETF
SPIP
$989M
| $906K | ﹤0.01% |
34,774
+4,965
| +17% | +$129K |
|
|
AMED
1579
DELISTED
Amedisys
AMED
| $905K | ﹤0.01% |
9,202
-179
| -2% | -$17.6K |
|
1580
O-I Glass
OI
$1.94B
| $905K | ﹤0.01% |
61,423
+197
| +0.3% | +$2.9K |
|
1581
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $904K | ﹤0.01% |
22,599
+1,800
| +9% | +$72K |
|
1582
Iridium Communications
IRDM
$1.95B
| $902K | ﹤0.01% |
29,890
-1,569
| -5% | -$47.3K |
|
|
FLG
1583
Flagstar Financial, Inc.
FLG
$5.02B
| $901K | ﹤0.01% |
84,969
-242
| -0.3% | -$2.57K |
|
1584
Standex International
SXI
$2.48B
| $899K | ﹤0.01% |
5,743
-172
| -3% | -$26.9K |
|
1585
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $897K | ﹤0.01% |
35,639
-1,464
| -4% | -$36.9K |
|
1586
Kennametal
KMT
$1.57B
| $897K | ﹤0.01% |
39,066
-311
| -0.8% | -$7.14K |
|
1587
First Trust Municipal High Income ETF
FMHI
$774M
| $894K | ﹤0.01% |
19,140
-2,244
| -10% | -$105K |
|
1588
Dillards
DDS
$9.3B
| $892K | ﹤0.01% |
2,134
+306
| +17% | +$128K |
|
1589
Campbell Soup
CPB
$9.82B
| $891K | ﹤0.01% |
29,064
-11
| -0% | -$337 |
|
1590
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $891K | ﹤0.01% |
15,890
-462
| -3% | -$25.9K |
|
1591
ADT
ADT
$7.06B
| $887K | ﹤0.01% |
104,781
+19,703
| +23% | +$167K |
|
|
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
| $887K | ﹤0.01% |
42,040
-226
| -0.5% | -$4.77K |
|
1593
Minerals Technologies
MTX
$1.99B
| $886K | ﹤0.01% |
16,094
-206
| -1% | -$11.3K |
|
1594
Delek US
DK
$1.87B
| $885K | ﹤0.01% |
41,787
+1,451
| +4% | +$30.7K |
|
1595
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $875K | ﹤0.01% |
8,386
-1,670
| -17% | -$174K |
|
1596
Camping World
CWH
$1.08B
| $872K | ﹤0.01% |
50,700
+50,670
| +168,900% | +$871K |
|
1597
Goodyear
GT
$2.44B
| $869K | ﹤0.01% |
83,838
-3,288
| -4% | -$34.1K |
|
1598
Ligand Pharmaceuticals
LGND
$3.22B
| $869K | ﹤0.01% |
7,643
+267
| +4% | +$30.4K |
|
1599
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $868K | ﹤0.01% |
17,734
+1,003
| +6% | +$49.1K |
|
1600
Walker & Dunlop
WD
$2.91B
| $868K | ﹤0.01% |
12,311
+291
| +2% | +$20.5K |
|