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 | |
|---|---|---|---|---|---|---|
1651
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $788K | ﹤0.01% |
24,658
-806
| -3% | -$25.8K |
|
|
PRSU
1652
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $783K | ﹤0.01% |
27,156
+5,528
| +26% | +$159K |
|
1653
Materion
MTRN
$2.43B
| $782K | ﹤0.01% |
9,858
+14
| +0.1% | +$1.11K |
|
1654
Kulicke & Soffa
KLIC
$2.15B
| $780K | ﹤0.01% |
22,553
+226
| +1% | +$7.82K |
|
1655
Provident Financial Services
PFS
$2.58B
| $780K | ﹤0.01% |
44,513
-346
| -0.8% | -$6.07K |
|
1656
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $779K | ﹤0.01% |
3,464
+1,673
| +93% | +$376K |
|
1657
Harley-Davidson
HOG
$3.62B
| $779K | ﹤0.01% |
32,988
-1,804
| -5% | -$42.6K |
|
1658
Arbor Realty Trust
ABR
$2.27B
| $778K | ﹤0.01% |
72,673
-4,152
| -5% | -$44.4K |
|
1659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $775K | ﹤0.01% |
6,117
+668
| +12% | +$84.7K |
|
1660
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $773K | ﹤0.01% |
15,414
+5,823
| +61% | +$292K |
|
1661
Invesco Total Return Bond ETF
GTO
$1.95B
| $771K | ﹤0.01% |
16,449
-115
| -0.7% | -$5.39K |
|
1662
Lakeland Financial Corp
LKFN
$1.65B
| $767K | ﹤0.01% |
12,487
-576
| -4% | -$35.4K |
|
1663
Amkor Technology
AMKR
$6.58B
| $766K | ﹤0.01% |
36,490
-79
| -0.2% | -$1.66K |
|
1664
Integra LifeSciences
IART
$1.15B
| $764K | ﹤0.01% |
62,298
+122
| +0.2% | +$1.5K |
|
1665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $763K | ﹤0.01% |
14,924
+6
| +0% | +$307 |
|
|
FL
1666
DELISTED
Foot Locker
FL
| $759K | ﹤0.01% |
30,993
-221
| -0.7% | -$5.42K |
|
1667
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $759K | ﹤0.01% |
26,201
+891
| +4% | +$25.8K |
|
1668
Coty
COTY
$3.77B
| $758K | ﹤0.01% |
163,064
+371
| +0.2% | +$1.73K |
|
1669
VanEck Short Muni ETF
SMB
$288M
| $758K | ﹤0.01% |
43,927
| – | – |
|
1670
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $758K | ﹤0.01% |
7,607
+8
| +0.1% | +$797 |
|
1671
Yum China
YUMC
$16.3B
| $757K | ﹤0.01% |
16,930
-1,374
| -8% | -$61.4K |
|
1672
Stewart Information Services
STC
$2.08B
| $757K | ﹤0.01% |
11,625
+41
| +0.4% | +$2.67K |
|
1673
NBT Bancorp
NBTB
$2.24B
| $749K | ﹤0.01% |
18,030
+1,751
| +11% | +$72.8K |
|
1674
ANI Pharmaceuticals
ANIP
$2.07B
| $748K | ﹤0.01% |
11,466
-84
| -0.7% | -$5.48K |
|
1675
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $748K | ﹤0.01% |
129,121
-7,708
| -6% | -$44.6K |
|