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 | |
|---|---|---|---|---|---|---|
2026
Invesco International Dividend Achievers ETF
PID
$875M
| $369K | ﹤0.01% |
17,994
+5,029
| +39% | +$103K |
|
2027
Bloomin' Brands
BLMN
$579M
| $366K | ﹤0.01% |
42,542
+400
| +0.9% | +$3.44K |
|
2028
Harmonic Inc
HLIT
$1.19B
| $366K | ﹤0.01% |
38,646
-805
| -2% | -$7.62K |
|
2029
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $366K | ﹤0.01% |
6,329
-12,026
| -66% | -$695K |
|
2030
Franklin US Core Bond ETF
FLCB
$2.72B
| $365K | ﹤0.01% |
16,952
+562
| +3% | +$12.1K |
|
2031
AdaptHealth
AHCO
$1.25B
| $364K | ﹤0.01% |
38,567
-136
| -0.4% | -$1.28K |
|
2032
Marten Transport
MRTN
$920M
| $363K | ﹤0.01% |
27,955
+3,138
| +13% | +$40.8K |
|
2033
World Acceptance Corp
WRLD
$954M
| $363K | ﹤0.01% |
2,197
-16
| -0.7% | -$2.64K |
|
2034
Talos Energy
TALO
$1.66B
| $363K | ﹤0.01% |
42,765
-1,706
| -4% | -$14.5K |
|
2035
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $361K | ﹤0.01% |
9,091
+5
| +0.1% | +$199 |
|
2036
Ramaco Resources Class A
METC
$2.04B
| $360K | ﹤0.01% |
27,434
+117
| +0.4% | +$1.54K |
|
2037
Under Armour
UAA
$2.12B
| $360K | ﹤0.01% |
52,773
-139,097
| -72% | -$950K |
|
2038
ProShares Large Cap Core Plus
CSM
$476M
| $360K | ﹤0.01% |
5,106
| – | – |
|
2039
Dimensional US High Profitability ETF
DUHP
$9.51B
| $360K | ﹤0.01% |
10,117
+665
| +7% | +$23.6K |
|
2040
Enact Holdings
ACT
$5.66B
| $359K | ﹤0.01% |
9,661
+9,611
| +19,222% | +$357K |
|
2041
First Trust Cloud Computing ETF
SKYY
$3.26B
| $358K | ﹤0.01% |
2,947
-330
| -10% | -$40.1K |
|
2042
Pediatrix Medical
MD
$1.44B
| $358K | ﹤0.01% |
24,945
+663
| +3% | +$9.51K |
|
2043
NeoGenomics
NEO
$1.11B
| $358K | ﹤0.01% |
48,907
-203
| -0.4% | -$1.48K |
|
|
CSR
2044
Centerspace
CSR
$975M
| $356K | ﹤0.01% |
5,910
+20
| +0.3% | +$1.2K |
|
2045
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $355K | ﹤0.01% |
13,923
-1,088
| -7% | -$27.7K |
|
2046
AMN Healthcare
AMN
$738M
| $355K | ﹤0.01% |
17,170
-1,671
| -9% | -$34.5K |
|
2047
Axsome Therapeutics
AXSM
$5.92B
| $354K | ﹤0.01% |
3,396
-2,792
| -45% | -$291K |
|
2048
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $354K | ﹤0.01% |
1,678
-31
| -2% | -$6.54K |
|
2049
Vicor
VICR
$2.42B
| $353K | ﹤0.01% |
7,786
-35
| -0.4% | -$1.59K |
|
2050
Universal Insurance Holdings
UVE
$728M
| $352K | ﹤0.01% |
12,698
-12
| -0.1% | -$333 |
|