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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $683K | ﹤0.01% |
9,995
-79
| -0.8% | -$5.4K |
|
1727
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $682K | ﹤0.01% |
24,652
-98
| -0.4% | -$2.71K |
|
1728
US Physical Therapy
USPH
$1.19B
| $680K | ﹤0.01% |
8,700
+519
| +6% | +$40.6K |
|
1729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $676K | ﹤0.01% |
28,969
-13,031
| -31% | -$304K |
|
1730
Ashland
ASH
$2.34B
| $672K | ﹤0.01% |
13,364
-722
| -5% | -$36.3K |
|
1731
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $670K | ﹤0.01% |
26,347
-8,931
| -25% | -$227K |
|
1732
iShares Global Industrials ETF
EXI
$1.03B
| $668K | ﹤0.01% |
4,042
-290
| -7% | -$48K |
|
|
TGI
1733
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
25,948
+167
| +0.6% | +$4.3K |
|
1734
Werner Enterprises
WERN
$1.65B
| $663K | ﹤0.01% |
24,239
+1,591
| +7% | +$43.5K |
|
1735
Hilton Grand Vacations
HGV
$4B
| $662K | ﹤0.01% |
15,945
-1,414
| -8% | -$58.7K |
|
1736
Parametric Equity Premium Income ETF
PAPI
$247M
| $662K | ﹤0.01% |
26,201
+19,771
| +307% | +$499K |
|
1737
Liberty Energy
LBRT
$1.76B
| $661K | ﹤0.01% |
57,567
+816
| +1% | +$9.37K |
|
1738
Shoals Technologies Group
SHLS
$1.19B
| $660K | ﹤0.01% |
155,328
-45,648
| -23% | -$194K |
|
1739
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $652K | ﹤0.01% |
5,186
+1,830
| +55% | +$230K |
|
1740
iShares Core US REIT ETF
USRT
$3.11B
| $651K | ﹤0.01% |
11,513
+1,309
| +13% | +$74K |
|
1741
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $651K | ﹤0.01% |
6,428
+1,168
| +22% | +$118K |
|
1742
St. Joe Company
JOE
$2.99B
| $650K | ﹤0.01% |
13,628
-56
| -0.4% | -$2.67K |
|
1743
Gentherm
THRM
$1.08B
| $649K | ﹤0.01% |
22,955
+1,953
| +9% | +$55.2K |
|
1744
Ethan Allen Interiors
ETD
$741M
| $649K | ﹤0.01% |
23,286
+4,290
| +23% | +$119K |
|
1745
Boston Beer
SAM
$2.42B
| $648K | ﹤0.01% |
3,397
-96
| -3% | -$18.3K |
|
1746
Sunrun
RUN
$3.67B
| $646K | ﹤0.01% |
78,982
+1,444
| +2% | +$11.8K |
|
|
HTO
1747
H2O America Common Stock
HTO
$1.71B
| $644K | ﹤0.01% |
12,400
+685
| +6% | +$35.6K |
|
1748
Peoples Bancorp
PEBO
$1.06B
| $644K | ﹤0.01% |
21,095
-574
| -3% | -$17.5K |
|
1749
The Greenbrier Companies
GBX
$1.43B
| $644K | ﹤0.01% |
13,982
-4,797
| -26% | -$221K |
|
1750
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $643K | ﹤0.01% |
14,083
+1,892
| +16% | +$86.4K |
|