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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $31.3M | 0.12% |
343,221
-16,127
| -4% | -$1.47M |
|
152
T-Mobile US
TMUS
$272B
| $31M | 0.12% |
130,298
-4,246
| -3% | -$1.01M |
|
153
iShares MSCI Japan ETF
EWJ
$15.7B
| $30.8M | 0.12% |
410,757
+68,749
| +20% | +$5.15M |
|
154
Boeing
BA
$163B
| $30.8M | 0.12% |
146,809
+2,417
| +2% | +$506K |
|
155
Dynatrace
DT
$14.8B
| $30.6M | 0.12% |
554,868
+9,070
| +2% | +$501K |
|
156
Bristol-Myers Squibb
BMY
$94B
| $30.6M | 0.12% |
660,927
-12,612
| -2% | -$584K |
|
157
Twilio
TWLO
$15.7B
| $30.3M | 0.12% |
243,905
+12,215
| +5% | +$1.52M |
|
158
Boston Scientific
BSX
$152B
| $30.3M | 0.12% |
282,122
-6,634
| -2% | -$713K |
|
159
Duke Energy
DUK
$94.8B
| $30.3M | 0.12% |
256,682
-2,185
| -0.8% | -$258K |
|
160
Rollins
ROL
$27.8B
| $30.1M | 0.12% |
532,646
+351,939
| +195% | +$19.9M |
|
161
3M
MMM
$84.1B
| $29.5M | 0.11% |
193,616
+303
| +0.2% | +$46.1K |
|
162
RBC Bearings
RBC
$11.8B
| $29.3M | 0.11% |
76,165
-6,435
| -8% | -$2.48M |
|
163
Bright Horizons
BFAM
$6.45B
| $29.3M | 0.11% |
237,112
+16,630
| +8% | +$2.06M |
|
164
Howmet Aerospace
HWM
$74.9B
| $29.2M | 0.11% |
156,631
+24,404
| +18% | +$4.54M |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $28.8M | 0.11% |
64,675
-746
| -1% | -$332K |
|
166
Deere & Co
DE
$127B
| $28.7M | 0.11% |
56,360
-849
| -1% | -$432K |
|
|
167
GE Vernova
GEV
$170B
| $28.5M | 0.11% |
+53,927
| New | +$28.5M |
|
168
Marsh & McLennan
MMC
$99.8B
| $28.3M | 0.11% |
129,482
-15,014
| -10% | -$3.28M |
|
169
Roku
ROKU
$13.9B
| $28.2M | 0.11% |
321,080
+16,292
| +5% | +$1.43M |
|
170
Fiserv
FI
$73B
| $28.1M | 0.11% |
162,769
-10,651
| -6% | -$1.84M |
|
171
KeyCorp
KEY
$20.9B
| $27.9M | 0.11% |
1,601,619
+466,384
| +41% | +$8.12M |
|
172
Gilead Sciences
GILD
$142B
| $27.9M | 0.11% |
251,629
-7,207
| -3% | -$799K |
|
173
Zoetis
ZTS
$65.7B
| $27.8M | 0.11% |
178,068
-14,871
| -8% | -$2.32M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.5M | 0.11% |
141,141
+606
| +0.4% | +$118K |
|
175
TransDigm Group
TDG
$71.6B
| $27.4M | 0.11% |
18,042
-400
| -2% | -$608K |
|