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 | |
|---|---|---|---|---|---|---|
1751
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $642K | ﹤0.01% |
9,545
-50
| -0.5% | -$3.37K |
|
1752
Trupanion
TRUP
$1.94B
| $642K | ﹤0.01% |
11,592
+206
| +2% | +$11.4K |
|
1753
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $641K | ﹤0.01% |
13,512
+331
| +3% | +$15.7K |
|
1754
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $641K | ﹤0.01% |
13,523
+5,812
| +75% | +$276K |
|
1755
Ingles Markets
IMKTA
$1.33B
| $641K | ﹤0.01% |
10,108
+1,619
| +19% | +$103K |
|
1756
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $639K | ﹤0.01% |
24,850
+4,015
| +19% | +$103K |
|
1757
Phinia Inc
PHIN
$2.24B
| $639K | ﹤0.01% |
14,357
-883
| -6% | -$39.3K |
|
1758
Steven Madden
SHOO
$2.36B
| $638K | ﹤0.01% |
26,587
+1,844
| +7% | +$44.2K |
|
1759
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $637K | ﹤0.01% |
7,182
+3,216
| +81% | +$285K |
|
1760
ASGN Inc
ASGN
$2.17B
| $637K | ﹤0.01% |
12,755
-466
| -4% | -$23.3K |
|
1761
Worthington Steel
WS
$1.68B
| $636K | ﹤0.01% |
21,319
+87
| +0.4% | +$2.6K |
|
1762
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $635K | ﹤0.01% |
9,445
-696
| -7% | -$46.8K |
|
1763
Coupang
CPNG
$61.1B
| $635K | ﹤0.01% |
21,188
+3,085
| +17% | +$92.4K |
|
1764
Alpha Metallurgical Resources
AMR
$2.08B
| $633K | ﹤0.01% |
5,626
+222
| +4% | +$25K |
|
1765
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $629K | ﹤0.01% |
9,671
-50
| -0.5% | -$3.25K |
|
|
THRO
1766
iShares U.S. Thematic Rotation Active ETF
THRO
$5.8B
| $629K | ﹤0.01% |
17,672
+15,097
| +586% | +$537K |
|
|
NTST
1767
NETSTREIT Corp
NTST
$1.76B
| $628K | ﹤0.01% |
37,093
-631
| -2% | -$10.7K |
|
1768
Deluxe
DLX
$876M
| $626K | ﹤0.01% |
39,336
+5,982
| +18% | +$95.2K |
|
1769
United Natural Foods
UNFI
$1.84B
| $626K | ﹤0.01% |
26,836
+2,284
| +9% | +$53.2K |
|
1770
ArcBest
ARCB
$1.66B
| $625K | ﹤0.01% |
8,117
+65
| +0.8% | +$5.01K |
|
1771
World Kinect Corp
WKC
$1.45B
| $624K | ﹤0.01% |
22,020
-519
| -2% | -$14.7K |
|
1772
Enphase Energy
ENPH
$5.06B
| $624K | ﹤0.01% |
15,729
+292
| +2% | +$11.6K |
|
1773
First Bancorp
FBNC
$2.19B
| $623K | ﹤0.01% |
14,137
-71
| -0.5% | -$3.13K |
|
1774
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $623K | ﹤0.01% |
29,618
-192
| -0.6% | -$4.04K |
|
1775
Payoneer
PAYO
$2.37B
| $622K | ﹤0.01% |
90,819
+2,168
| +2% | +$14.9K |
|