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 | |
|---|---|---|---|---|---|---|
1976
SolarEdge
SEDG
$2.05B
| $402K | ﹤0.01% |
19,720
-102
| -0.5% | -$2.08K |
|
1977
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $402K | ﹤0.01% |
32,249
-53,020
| -62% | -$660K |
|
1978
Universal Technical Institute
UTI
$1.56B
| $401K | ﹤0.01% |
11,847
-338
| -3% | -$11.5K |
|
1979
Kohl's
KSS
$1.97B
| $401K | ﹤0.01% |
47,313
+2,434
| +5% | +$20.6K |
|
1980
Republic Bancorp
RBCAA
$1.5B
| $398K | ﹤0.01% |
5,450
| – | – |
|
1981
Innoviva
INVA
$1.25B
| $398K | ﹤0.01% |
19,829
-278
| -1% | -$5.59K |
|
1982
Safety Insurance
SAFT
$1.08B
| $397K | ﹤0.01% |
5,004
| – | – |
|
1983
Edgewell Personal Care
EPC
$970M
| $397K | ﹤0.01% |
16,943
-11,769
| -41% | -$276K |
|
1984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $396K | ﹤0.01% |
36,309
+944
| +3% | +$10.3K |
|
1985
iShares US Healthcare ETF
IYH
$2.75B
| $396K | ﹤0.01% |
7,018
-3,266
| -32% | -$184K |
|
1986
Gulfport Energy Corp
GPOR
$3.07B
| $396K | ﹤0.01% |
1,970
+170
| +9% | +$34.2K |
|
1987
National Beverage
FIZZ
$3.62B
| $396K | ﹤0.01% |
9,151
+267
| +3% | +$11.5K |
|
1988
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $395K | ﹤0.01% |
3,606
+1,700
| +89% | +$186K |
|
1989
ProAssurance
PRA
$1.22B
| $395K | ﹤0.01% |
17,317
-56
| -0.3% | -$1.28K |
|
1990
Sonic Automotive
SAH
$2.74B
| $395K | ﹤0.01% |
4,937
-68
| -1% | -$5.44K |
|
1991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $391K | ﹤0.01% |
8,684
-25,169
| -74% | -$1.13M |
|
1992
Thermon Group Holdings
THR
$897M
| $389K | ﹤0.01% |
13,848
+1,526
| +12% | +$42.9K |
|
1993
Oxford Industries
OXM
$680M
| $389K | ﹤0.01% |
9,658
-49
| -0.5% | -$1.97K |
|
1994
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $389K | ﹤0.01% |
9,559
-274
| -3% | -$11.1K |
|
1995
Stepan Co
SCL
$1.13B
| $389K | ﹤0.01% |
7,120
-31
| -0.4% | -$1.69K |
|
1996
Pacira BioSciences
PCRX
$1.2B
| $388K | ﹤0.01% |
16,220
-107
| -0.7% | -$2.56K |
|
1997
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $386K | ﹤0.01% |
10,386
-1,555
| -13% | -$57.9K |
|
1998
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $386K | ﹤0.01% |
18,594
+6,811
| +58% | +$141K |
|
1999
Oaktree Specialty Lending
OCSL
$1.18B
| $386K | ﹤0.01% |
28,259
+8,223
| +41% | +$112K |
|
2000
Healthcare Services Group
HCSG
$1.16B
| $385K | ﹤0.01% |
25,641
-347
| -1% | -$5.22K |
|