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 | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$24.2B
| $18M | 0.07% |
113,727
+102,385
| +903% | +$16.2M |
|
252
Kinder Morgan
KMI
$59.2B
| $18M | 0.07% |
655,807
-58,194
| -8% | -$1.59M |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $17.9M | 0.07% |
202,155
-6,589
| -3% | -$585K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.9M | 0.07% |
130,382
-1,734
| -1% | -$239K |
|
255
Illinois Tool Works
ITW
$76.4B
| $17.9M | 0.07% |
70,522
-4,781
| -6% | -$1.21M |
|
256
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 0.07% |
369,174
+21,416
| +6% | +$1.04M |
|
|
ALTR
257
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.8M | 0.07% |
163,222
-36,862
| -18% | -$4.02M |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.6M | 0.07% |
211,130
-365
| -0.2% | -$30.5K |
|
259
McKesson
MCK
$87.8B
| $17.6M | 0.07% |
30,914
-3,669
| -11% | -$2.09M |
|
260
Cigna
CI
$80.6B
| $17.6M | 0.07% |
63,630
-6,727
| -10% | -$1.86M |
|
261
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.6M | 0.07% |
132,918
-1,895
| -1% | -$250K |
|
262
Paychex
PAYX
$48.3B
| $17.5M | 0.07% |
125,093
-1,136
| -0.9% | -$159K |
|
263
Hilton Worldwide
HLT
$64.7B
| $17.4M | 0.07% |
70,398
-5,001
| -7% | -$1.24M |
|
|
CSW
264
CSW Industrials, Inc.
CSW
$4.25B
| $17.2M | 0.07% |
48,776
-617
| -1% | -$218K |
|
265
Phillips 66
PSX
$53.5B
| $17.2M | 0.07% |
150,786
-6,076
| -4% | -$692K |
|
266
Elevance Health
ELV
$71B
| $17.2M | 0.07% |
46,513
-9,460
| -17% | -$3.49M |
|
267
Capital One
COF
$142B
| $17.1M | 0.07% |
95,684
-1,479
| -2% | -$264K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 0.07% |
25
| – | – |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17M | 0.07% |
160,911
-13,895
| -8% | -$1.47M |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $17M | 0.07% |
325,378
+129,594
| +66% | +$6.76M |
|
271
Corteva
CTVA
$49.2B
| $16.9M | 0.07% |
297,341
-5,069
| -2% | -$289K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $16.9M | 0.07% |
131,212
+3,792
| +3% | +$488K |
|
273
Sempra
SRE
$52.4B
| $16.8M | 0.07% |
191,375
-536
| -0.3% | -$47K |
|
274
Ecolab
ECL
$76.8B
| $16.8M | 0.07% |
71,626
-1,872
| -3% | -$439K |
|
275
CSX Corp
CSX
$60B
| $16.8M | 0.07% |
519,964
+102,157
| +24% | +$3.3M |
|