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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.7B
| $16.8M | 0.07% |
204,853
-19,767
| -9% | -$1.62M |
|
277
Red Rock Resorts
RRR
$3.66B
| $16.7M | 0.07% |
361,480
+59,303
| +20% | +$2.74M |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 0.07% |
344,372
+311,927
| +961% | +$15.1M |
|
279
KeyCorp
KEY
$21.1B
| $16.7M | 0.07% |
971,889
+138,168
| +17% | +$2.37M |
|
280
iShares MSCI Japan ETF
EWJ
$15.6B
| $16.5M | 0.07% |
246,526
+103,866
| +73% | +$6.97M |
|
281
O'Reilly Automotive
ORLY
$89.2B
| $16.5M | 0.07% |
209,205
+2,130
| +1% | +$168K |
|
|
BCPC
282
Balchem Corporation
BCPC
$5.05B
| $16.5M | 0.07% |
101,144
+2,370
| +2% | +$386K |
|
283
D.R. Horton
DHI
$52.5B
| $16.3M | 0.07% |
116,864
-37,270
| -24% | -$5.21M |
|
284
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.1M | 0.07% |
481,734
-12,601
| -3% | -$422K |
|
285
Workday
WDAY
$60.5B
| $16M | 0.06% |
61,864
+21,621
| +54% | +$5.58M |
|
286
PACCAR
PCAR
$51.8B
| $15.9M | 0.06% |
153,239
-4,191
| -3% | -$436K |
|
287
Moody's
MCO
$90.8B
| $15.9M | 0.06% |
33,539
-1,262
| -4% | -$597K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.8M | 0.06% |
197,313
-24,200
| -11% | -$1.94M |
|
289
EOG Resources
EOG
$65.7B
| $15.8M | 0.06% |
129,098
-17,545
| -12% | -$2.15M |
|
290
Fortinet
FTNT
$60.9B
| $15.7M | 0.06% |
166,477
-6,379
| -4% | -$603K |
|
291
Micron Technology
MU
$157B
| $15.5M | 0.06% |
184,623
-11,517
| -6% | -$969K |
|
292
American Electric Power
AEP
$57.9B
| $15.5M | 0.06% |
168,303
+1,425
| +0.9% | +$131K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15.5M | 0.06% |
169,926
-30,272
| -15% | -$2.75M |
|
294
Allstate
ALL
$52.7B
| $15.3M | 0.06% |
79,400
+1,463
| +2% | +$282K |
|
295
Cintas
CTAS
$81.2B
| $15.3M | 0.06% |
83,776
-2,855
| -3% | -$522K |
|
296
MSCI
MSCI
$43.6B
| $15.3M | 0.06% |
25,493
-405
| -2% | -$243K |
|
297
Lincoln Electric
LECO
$13.4B
| $15.2M | 0.06% |
81,171
-1,410
| -2% | -$264K |
|
298
Aflac
AFL
$57.3B
| $15.1M | 0.06% |
145,608
-13,615
| -9% | -$1.41M |
|
299
Q2 Holdings
QTWO
$5.13B
| $15M | 0.06% |
148,881
-28,644
| -16% | -$2.88M |
|
300
Synopsys
SNPS
$71.8B
| $15M | 0.06% |
30,873
-2,949
| -9% | -$1.43M |
|