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 | |
|---|---|---|---|---|---|---|
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $868K | ﹤0.01% |
10,524
-119
| -1% | -$9.81K |
|
1602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $867K | ﹤0.01% |
44,436
-22,378
| -33% | -$437K |
|
1603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $865K | ﹤0.01% |
16,989
+6,325
| +59% | +$322K |
|
1604
Sylvamo
SLVM
$1.8B
| $865K | ﹤0.01% |
17,258
-4
| -0% | -$200 |
|
1605
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $864K | ﹤0.01% |
19,787
+2,606
| +15% | +$114K |
|
1606
Rush Street Interactive
RSI
$2.02B
| $863K | ﹤0.01% |
57,949
-10,298
| -15% | -$153K |
|
1607
Trinity Industries
TRN
$2.24B
| $862K | ﹤0.01% |
31,905
+1,453
| +5% | +$39.2K |
|
1608
RH
RH
$4.3B
| $860K | ﹤0.01% |
4,551
-2,825
| -38% | -$534K |
|
1609
Brighthouse Financial
BHF
$2.63B
| $859K | ﹤0.01% |
15,980
-770
| -5% | -$41.4K |
|
1610
Academy Sports + Outdoors
ASO
$3.1B
| $858K | ﹤0.01% |
19,154
-443
| -2% | -$19.9K |
|
1611
Viavi Solutions
VIAV
$2.72B
| $856K | ﹤0.01% |
85,026
+630
| +0.7% | +$6.34K |
|
1612
MillerKnoll
MLKN
$1.37B
| $856K | ﹤0.01% |
44,086
+4,879
| +12% | +$94.7K |
|
1613
TETRA Technologies
TTI
$677M
| $856K | ﹤0.01% |
254,671
-29,633
| -10% | -$99.6K |
|
1614
Cracker Barrel
CBRL
$1.1B
| $855K | ﹤0.01% |
14,004
-2,014
| -13% | -$123K |
|
1615
Reynolds Consumer Products
REYN
$4.83B
| $851K | ﹤0.01% |
39,734
+37,700
| +1,853% | +$808K |
|
1616
LiveRamp
RAMP
$1.76B
| $850K | ﹤0.01% |
25,734
-11
| -0% | -$363 |
|
1617
Janus International
JBI
$1.41B
| $848K | ﹤0.01% |
104,226
+27,953
| +37% | +$228K |
|
1618
Quaker Houghton
KWR
$2.43B
| $846K | ﹤0.01% |
7,556
+12
| +0.2% | +$1.34K |
|
1619
Invesco S&P Global Water Index ETF
CGW
$1B
| $845K | ﹤0.01% |
13,521
-1,990
| -13% | -$124K |
|
1620
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $844K | ﹤0.01% |
10,577
-1,933
| -15% | -$154K |
|
1621
iShares Global REIT ETF
REET
$3.86B
| $840K | ﹤0.01% |
33,995
+204
| +0.6% | +$5.04K |
|
1622
Organon & Co
OGN
$2.72B
| $838K | ﹤0.01% |
86,610
-27,682
| -24% | -$268K |
|
1623
Extreme Networks
EXTR
$2.94B
| $834K | ﹤0.01% |
46,441
-363,188
| -89% | -$6.52M |
|
1624
Blue Owl Capital
OBDC
$7.02B
| $831K | ﹤0.01% |
57,971
-2,182
| -4% | -$31.3K |
|
1625
Albany International
AIN
$1.66B
| $831K | ﹤0.01% |
11,849
-981
| -8% | -$68.8K |
|