Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
-$485M
(-1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$22.6M |
| 3 |
Twilio
TWLO
|
+$20.9M |
| 4 |
Glaukos
GKOS
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$53.2M |
| 2 |
Axon Enterprise
AXON
|
+$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.6M |
| 4 |
Astera Labs
ALAB
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$4.21B
| $20.6M | 0.08% |
111,984
+4,349
| +4% | +$800K |
|
227
CME Group
CME
$94.3B
| $20.5M | 0.08% |
88,318
-4,340
| -5% | -$1.01M |
|
228
Merit Medical Systems
MMSI
$5.43B
| $20.5M | 0.08% |
211,500
+8,987
| +4% | +$869K |
|
229
Churchill Downs
CHDN
$6.85B
| $20.3M | 0.08% |
152,346
+21,083
| +16% | +$2.82M |
|
230
Tradeweb Markets
TW
$25.5B
| $20.1M | 0.08% |
153,474
-5,279
| -3% | -$691K |
|
231
SentinelOne
S
$6B
| $20M | 0.08% |
902,445
+26,090
| +3% | +$579K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.08% |
49,578
-4,045
| -8% | -$1.63M |
|
233
Simpson Manufacturing
SSD
$7.92B
| $19.9M | 0.08% |
119,734
-7,154
| -6% | -$1.19M |
|
234
Vistra
VST
$65.7B
| $19.8M | 0.08% |
143,938
-828
| -0.6% | -$114K |
|
235
General Dynamics
GD
$86.4B
| $19.8M | 0.08% |
75,040
-5,485
| -7% | -$1.45M |
|
236
Norfolk Southern
NSC
$61.3B
| $19.8M | 0.08% |
84,207
-2,591
| -3% | -$608K |
|
237
Waste Management
WM
$88.3B
| $19.8M | 0.08% |
97,897
-10,166
| -9% | -$2.05M |
|
238
Bio-Rad Laboratories Class A
BIO
$7.74B
| $19.6M | 0.08% |
59,775
+4,609
| +8% | +$1.51M |
|
239
CrowdStrike
CRWD
$106B
| $19.5M | 0.08% |
57,133
-6,164
| -10% | -$2.11M |
|
240
W.W. Grainger
GWW
$47.6B
| $19.5M | 0.08% |
18,538
-560
| -3% | -$590K |
|
241
Truist Financial
TFC
$58.4B
| $19.5M | 0.08% |
449,484
+15,499
| +4% | +$672K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $19.2M | 0.08% |
333,028
-8,068
| -2% | -$464K |
|
243
KLA
KLAC
$121B
| $19.1M | 0.08% |
30,367
-285
| -0.9% | -$180K |
|
244
Kinsale Capital Group
KNSL
$10.3B
| $19.1M | 0.08% |
40,975
-7,308
| -15% | -$3.4M |
|
245
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19M | 0.08% |
172,992
+31,386
| +22% | +$3.46M |
|
246
Wingstop
WING
$8.03B
| $18.9M | 0.08% |
66,471
+1,081
| +2% | +$307K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.5M | 0.07% |
364,164
-2,900
| -0.8% | -$148K |
|
248
Toll Brothers
TOL
$14B
| $18.4M | 0.07% |
146,259
-44,638
| -23% | -$5.62M |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.1M | 0.07% |
64,760
+3,182
| +5% | +$891K |
|
250
Vanguard Real Estate ETF
VNQ
$34.4B
| $18M | 0.07% |
202,108
+18,118
| +10% | +$1.61M |
|