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 | |
|---|---|---|---|---|---|---|
1626
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $831K | ﹤0.01% |
8,616
+55
| +0.6% | +$5.3K |
|
1627
MRC Global
MRC
$1.22B
| $829K | ﹤0.01% |
60,457
-12,475
| -17% | -$171K |
|
1628
Enerpac Tool Group
EPAC
$2.28B
| $826K | ﹤0.01% |
20,364
+90
| +0.4% | +$3.65K |
|
1629
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $825K | ﹤0.01% |
16,148
+14,864
| +1,158% | +$759K |
|
1630
Banc of California
BANC
$2.59B
| $819K | ﹤0.01% |
58,278
-2,907
| -5% | -$40.8K |
|
1631
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $818K | ﹤0.01% |
28,344
+5,362
| +23% | +$155K |
|
1632
Western Union
WU
$2.69B
| $817K | ﹤0.01% |
97,053
-3,144
| -3% | -$26.5K |
|
1633
Mercury Insurance
MCY
$4.3B
| $817K | ﹤0.01% |
12,129
+4
| +0% | +$269 |
|
1634
Axcelis
ACLS
$2.86B
| $816K | ﹤0.01% |
11,714
+579
| +5% | +$40.4K |
|
1635
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $815K | ﹤0.01% |
9,861
-1,204
| -11% | -$99.5K |
|
1636
Dana Inc
DAN
$2.68B
| $815K | ﹤0.01% |
47,497
+931
| +2% | +$16K |
|
1637
Park National Corp
PRK
$2.66B
| $814K | ﹤0.01% |
4,867
+9
| +0.2% | +$1.51K |
|
1638
DoubleVerify
DV
$2.12B
| $812K | ﹤0.01% |
54,238
-4,634
| -8% | -$69.4K |
|
1639
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $807K | ﹤0.01% |
54,507
+5,266
| +11% | +$77.9K |
|
1640
BlackRock Core Bond Trust
BHK
$716M
| $806K | ﹤0.01% |
82,969
+1,754
| +2% | +$17K |
|
1641
Chefs' Warehouse
CHEF
$2.75B
| $803K | ﹤0.01% |
12,584
+143
| +1% | +$9.12K |
|
1642
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $803K | ﹤0.01% |
5,664
-194
| -3% | -$27.5K |
|
1643
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $797K | ﹤0.01% |
5,066
-39
| -0.8% | -$6.14K |
|
|
BBT
1644
Beacon Financial Corporation
BBT
$2.11B
| $797K | ﹤0.01% |
31,811
+5,356
| +20% | +$134K |
|
1645
HNI Corp
HNI
$2.05B
| $796K | ﹤0.01% |
16,189
-42
| -0.3% | -$2.07K |
|
1646
Invesco NASDAQ Internet ETF
PNQI
$824M
| $795K | ﹤0.01% |
15,224
-127
| -0.8% | -$6.63K |
|
1647
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $794K | ﹤0.01% |
8,898
+550
| +7% | +$49.1K |
|
1648
Ziff Davis
ZD
$1.57B
| $793K | ﹤0.01% |
26,203
+2,602
| +11% | +$78.8K |
|
1649
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $791K | ﹤0.01% |
24,898
-707
| -3% | -$22.5K |
|
1650
VanEck Merk Gold Trust
OUNZ
$2.01B
| $789K | ﹤0.01% |
24,748
-15,891
| -39% | -$507K |
|