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 | |
|---|---|---|---|---|---|---|
1826
Southside Bancshares
SBSI
$908M
| $548K | ﹤0.01% |
18,632
+766
| +4% | +$22.5K |
|
1827
Knowles
KN
$1.94B
| $548K | ﹤0.01% |
31,083
+100
| +0.3% | +$1.76K |
|
1828
Blue Bird Corp
BLBD
$1.85B
| $548K | ﹤0.01% |
12,686
-520
| -4% | -$22.4K |
|
|
DBL
1829
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $546K | ﹤0.01% |
35,527
-550
| -2% | -$8.46K |
|
1830
Nutanix
NTNX
$21.2B
| $546K | ﹤0.01% |
7,137
-113
| -2% | -$8.64K |
|
1831
Wolverine World Wide
WWW
$2.5B
| $546K | ﹤0.01% |
30,175
+2,173
| +8% | +$39.3K |
|
1832
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $545K | ﹤0.01% |
11,462
+1,676
| +17% | +$79.7K |
|
1833
CTS Corp
CTS
$1.23B
| $545K | ﹤0.01% |
12,786
-101
| -0.8% | -$4.3K |
|
1834
DNOW Inc
DNOW
$1.61B
| $542K | ﹤0.01% |
36,543
-1,589
| -4% | -$23.6K |
|
1835
P10
PX
$1.32B
| $540K | ﹤0.01% |
52,848
+6,847
| +15% | +$70K |
|
1836
La-Z-Boy
LZB
$1.39B
| $536K | ﹤0.01% |
14,431
-127
| -0.9% | -$4.72K |
|
1837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $536K | ﹤0.01% |
19,475
-36
| -0.2% | -$991 |
|
1838
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
| $536K | ﹤0.01% |
15,273
+8,770
| +135% | +$308K |
|
1839
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $536K | ﹤0.01% |
11,391
-92
| -0.8% | -$4.33K |
|
1840
Howard Hughes
HHH
$4.92B
| $536K | ﹤0.01% |
7,937
+801
| +11% | +$54.1K |
|
1841
Reddit
RDDT
$52.1B
| $534K | ﹤0.01% |
3,549
-596
| -14% | -$89.7K |
|
1842
Eastern Bankshares
EBC
$3.53B
| $533K | ﹤0.01% |
34,926
+2,120
| +6% | +$32.4K |
|
1843
Hilltop Holdings
HTH
$2.15B
| $533K | ﹤0.01% |
17,564
-368
| -2% | -$11.2K |
|
1844
FB Financial Corp
FBK
$2.88B
| $530K | ﹤0.01% |
11,693
-13
| -0.1% | -$589 |
|
1845
Grid Dynamics Holdings
GDYN
$648M
| $529K | ﹤0.01% |
45,831
-971
| -2% | -$11.2K |
|
1846
iShares CMBS ETF
CMBS
$476M
| $527K | ﹤0.01% |
10,819
-2,386
| -18% | -$116K |
|
1847
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $524K | ﹤0.01% |
8,778
+2,529
| +40% | +$151K |
|
1848
D-Wave Quantum
QBTS
$7.86B
| $524K | ﹤0.01% |
+35,800
| New | +$524K |
|
1849
Embecta
EMBC
$879M
| $523K | ﹤0.01% |
53,954
+3,313
| +7% | +$32.1K |
|
1850
Sonos
SONO
$1.84B
| $522K | ﹤0.01% |
48,278
+1,016
| +2% | +$11K |
|