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 | |
|---|---|---|---|---|---|---|
1701
HCI Group
HCI
$2.34B
| $712K | ﹤0.01% |
4,681
+259
| +6% | +$39.4K |
|
1702
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $707K | ﹤0.01% |
62,279
-3,787
| -6% | -$43K |
|
1703
Quantum Computing Inc
QUBT
$2.83B
| $706K | ﹤0.01% |
36,813
+33,463
| +999% | +$641K |
|
1704
G-III Apparel Group
GIII
$1.15B
| $704K | ﹤0.01% |
31,439
+2,122
| +7% | +$47.5K |
|
|
BIDD
1705
iShares International Dividend Active ETF
BIDD
$695M
| $702K | ﹤0.01% |
25,743
-466
| -2% | -$12.7K |
|
|
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
| $701K | ﹤0.01% |
66,470
-1,006
| -1% | -$10.6K |
|
1707
RingCentral
RNG
$2.86B
| $701K | ﹤0.01% |
24,733
-686
| -3% | -$19.4K |
|
1708
CBIZ
CBZ
$2.99B
| $695K | ﹤0.01% |
9,690
+230
| +2% | +$16.5K |
|
1709
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $694K | ﹤0.01% |
8,832
-5
| -0.1% | -$393 |
|
1710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $693K | ﹤0.01% |
15,732
-1,270
| -7% | -$56K |
|
1711
Reaves Utility Income Fund
UTG
$3.39B
| $693K | ﹤0.01% |
19,164
+320
| +2% | +$11.6K |
|
1712
Polaris
PII
$3.29B
| $692K | ﹤0.01% |
17,032
-599
| -3% | -$24.4K |
|
1713
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $692K | ﹤0.01% |
28,169
+428
| +2% | +$10.5K |
|
1714
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $692K | ﹤0.01% |
8,908
+792
| +10% | +$61.5K |
|
1715
iShares MSCI Germany ETF
EWG
$2.37B
| $691K | ﹤0.01% |
16,339
+3,911
| +31% | +$165K |
|
1716
CNA Financial
CNA
$12.5B
| $691K | ﹤0.01% |
14,843
+153
| +1% | +$7.12K |
|
1717
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $690K | ﹤0.01% |
17,753
+3,221
| +22% | +$125K |
|
1718
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $689K | ﹤0.01% |
28,280
+9,873
| +54% | +$241K |
|
1719
Carvana
CVNA
$52.2B
| $689K | ﹤0.01% |
2,044
+348
| +21% | +$117K |
|
1720
Synaptics
SYNA
$2.8B
| $689K | ﹤0.01% |
10,623
-324
| -3% | -$21K |
|
1721
Verint Systems
VRNT
$1.23B
| $686K | ﹤0.01% |
34,897
-606
| -2% | -$11.9K |
|
1722
Arrowhead Research
ARWR
$4.03B
| $686K | ﹤0.01% |
43,432
+1,089
| +3% | +$17.2K |
|
1723
J&J Snack Foods
JJSF
$2.02B
| $685K | ﹤0.01% |
6,039
-84
| -1% | -$9.53K |
|
1724
Hayward Holdings
HAYW
$3.37B
| $684K | ﹤0.01% |
49,566
-2,871
| -5% | -$39.6K |
|
1725
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $683K | ﹤0.01% |
16,119
+530
| +3% | +$22.5K |
|