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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $27.2M | 0.11% |
137,713
-7,093
| -5% | -$1.4M |
|
177
Vanguard High Dividend Yield ETF
VYM
$65B
| $27.1M | 0.11% |
203,057
+665
| +0.3% | +$88.7K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $26.8M | 0.1% |
556,114
+29,981
| +6% | +$1.45M |
|
179
Texas Roadhouse
TXRH
$11.1B
| $26.7M | 0.1% |
142,735
+3,582
| +3% | +$671K |
|
180
International Paper
IP
$24.3B
| $26.5M | 0.1% |
566,676
+104,131
| +23% | +$4.88M |
|
181
Starbucks
SBUX
$93.1B
| $26.4M | 0.1% |
287,718
+3,618
| +1% | +$332K |
|
182
CME Group
CME
$94.5B
| $26.3M | 0.1% |
95,349
+7,673
| +9% | +$2.11M |
|
183
Williams Companies
WMB
$71.8B
| $26.3M | 0.1% |
418,314
+1,683
| +0.4% | +$106K |
|
184
Target
TGT
$40.9B
| $26.2M | 0.1% |
265,552
-28,481
| -10% | -$2.81M |
|
185
Kimberly-Clark
KMB
$42.5B
| $26M | 0.1% |
201,965
+16,856
| +9% | +$2.17M |
|
186
Construction Partners
ROAD
$7.02B
| $26M | 0.1% |
244,332
-60,106
| -20% | -$6.39M |
|
187
Vistra
VST
$71.1B
| $25.9M | 0.1% |
133,607
+14,061
| +12% | +$2.73M |
|
188
Badger Meter
BMI
$5.24B
| $25.8M | 0.1% |
105,381
+17,843
| +20% | +$4.37M |
|
189
Pure Storage
PSTG
$26.9B
| $25.8M | 0.1% |
448,092
-36,628
| -8% | -$2.11M |
|
190
Vanguard Real Estate ETF
VNQ
$34.8B
| $25.5M | 0.1% |
286,220
+92,482
| +48% | +$8.24M |
|
191
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.4M | 0.1% |
398,094
+7,616
| +2% | +$485K |
|
192
KLA
KLAC
$127B
| $25.3M | 0.1% |
28,278
-1,342
| -5% | -$1.2M |
|
193
Lockheed Martin
LMT
$110B
| $25.1M | 0.1% |
54,279
-14,369
| -21% | -$6.65M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.1M | 0.1% |
44,311
-9,687
| -18% | -$5.49M |
|
195
IDEX
IEX
$12.1B
| $24.9M | 0.1% |
142,008
+6,067
| +4% | +$1.07M |
|
196
HealthEquity
HQY
$7.97B
| $24.9M | 0.1% |
237,668
+167,515
| +239% | +$17.5M |
|
197
Moody's
MCO
$91.9B
| $24.8M | 0.1% |
49,534
+941
| +2% | +$472K |
|
198
Carrier Global
CARR
$52.5B
| $24.8M | 0.1% |
339,398
+11,353
| +3% | +$831K |
|
199
Travelers Companies
TRV
$62.8B
| $24.8M | 0.1% |
92,659
-1,561
| -2% | -$418K |
|
200
TransUnion
TRU
$17.9B
| $24.7M | 0.1% |
280,699
+43,904
| +19% | +$3.86M |
|