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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23.1B
| $24.6M | 0.1% |
145,785
+4,679
| +3% | +$790K |
|
202
Coherent
COHR
$16B
| $24.5M | 0.1% |
275,119
+172,490
| +168% | +$15.4M |
|
203
Ryan Specialty Holdings
RYAN
$6.61B
| $24.2M | 0.09% |
356,388
+23,647
| +7% | +$1.61M |
|
204
Intercontinental Exchange
ICE
$99.6B
| $24.2M | 0.09% |
131,633
-1,595
| -1% | -$293K |
|
205
Semtech
SMTC
$5.23B
| $24M | 0.09% |
531,790
+392,952
| +283% | +$17.7M |
|
206
Cencora
COR
$58.7B
| $23.9M | 0.09% |
79,838
-7,309
| -8% | -$2.19M |
|
207
Lam Research
LRCX
$148B
| $23.8M | 0.09% |
244,627
-3,532
| -1% | -$344K |
|
208
Samsara
IOT
$21.9B
| $23.8M | 0.09% |
597,425
-19,948
| -3% | -$794K |
|
209
MACOM Technology Solutions
MTSI
$9.82B
| $23.7M | 0.09% |
165,419
+6,162
| +4% | +$883K |
|
210
Blue Owl Capital
OWL
$12.2B
| $23.6M | 0.09% |
1,227,644
+33,472
| +3% | +$643K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.6M | 0.09% |
82,420
+1,460
| +2% | +$417K |
|
212
McKesson
MCK
$88.5B
| $23.5M | 0.09% |
32,093
+32
| +0.1% | +$23.4K |
|
213
AutoZone
AZO
$72.3B
| $23.5M | 0.09% |
6,328
+2,489
| +65% | +$9.24M |
|
214
Lantheus
LNTH
$3.6B
| $23.4M | 0.09% |
286,394
-17,766
| -6% | -$1.45M |
|
215
Insmed
INSM
$30.8B
| $23.4M | 0.09% |
232,399
-57,876
| -20% | -$5.82M |
|
216
Pinterest
PINS
$23.8B
| $23.3M | 0.09% |
650,717
+568,988
| +696% | +$20.4M |
|
217
PNC Financial Services
PNC
$79.5B
| $23.3M | 0.09% |
124,881
+6,318
| +5% | +$1.18M |
|
218
Glaukos
GKOS
$4.75B
| $23.3M | 0.09% |
225,190
+25,889
| +13% | +$2.67M |
|
219
Vertiv
VRT
$51.5B
| $23.2M | 0.09% |
180,448
+34,126
| +23% | +$4.38M |
|
220
Roper Technologies
ROP
$55.2B
| $23.1M | 0.09% |
40,798
-759
| -2% | -$430K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $22.9M | 0.09% |
125,015
-5,379
| -4% | -$983K |
|
222
Arista Networks
ANET
$175B
| $22.8M | 0.09% |
222,924
-16,856
| -7% | -$1.72M |
|
223
Southern Company
SO
$102B
| $22.8M | 0.09% |
247,869
-1,168
| -0.5% | -$107K |
|
224
CrowdStrike
CRWD
$109B
| $22.7M | 0.09% |
44,639
-13,977
| -24% | -$7.12M |
|
225
Intel
INTC
$112B
| $22.7M | 0.09% |
1,011,592
-9,149
| -0.9% | -$205K |
|