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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.3B
| $14.9M | 0.06% |
50,462
-2,392
| -5% | -$707K |
|
302
Clearwater Analytics
CWAN
$5.93B
| $14.8M | 0.06% |
539,445
+648
| +0.1% | +$17.8K |
|
303
L3Harris
LHX
$51.2B
| $14.7M | 0.06% |
70,139
-1,055
| -1% | -$222K |
|
304
Cencora
COR
$57.9B
| $14.7M | 0.06% |
65,331
-3,072
| -4% | -$690K |
|
305
PPG Industries
PPG
$25.2B
| $14.6M | 0.06% |
122,497
-4,808
| -4% | -$574K |
|
306
Watsco
WSO
$16.3B
| $14.6M | 0.06% |
30,864
-1,246
| -4% | -$590K |
|
307
KKR & Co
KKR
$122B
| $14.5M | 0.06% |
98,115
-10,748
| -10% | -$1.59M |
|
308
Fair Isaac
FICO
$37.1B
| $14.5M | 0.06% |
7,288
-1,691
| -19% | -$3.37M |
|
309
Trex
TREX
$6.43B
| $14.5M | 0.06% |
209,641
-850
| -0.4% | -$58.7K |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.5M | 0.06% |
286,907
+2,272
| +0.8% | +$114K |
|
311
Sysco
SYY
$38.7B
| $14.3M | 0.06% |
187,462
-13,388
| -7% | -$1.02M |
|
312
M/I Homes
MHO
$4.04B
| $14.3M | 0.06% |
107,730
-102,563
| -49% | -$13.6M |
|
313
Constellation Energy
CEG
$94B
| $14.3M | 0.06% |
63,804
-133
| -0.2% | -$29.8K |
|
314
Becton Dickinson
BDX
$54.9B
| $14.3M | 0.06% |
62,915
-5,692
| -8% | -$1.29M |
|
315
Allegro MicroSystems
ALGM
$5.72B
| $14.2M | 0.06% |
649,735
+69,104
| +12% | +$1.51M |
|
316
Copart
CPRT
$46.5B
| $14.2M | 0.06% |
247,255
-26,525
| -10% | -$1.52M |
|
317
Oneok
OKE
$45.2B
| $14.2M | 0.06% |
141,287
-5,529
| -4% | -$555K |
|
318
Abercrombie & Fitch
ANF
$4.48B
| $14.1M | 0.06% |
94,267
+3,991
| +4% | +$597K |
|
319
Kenvue
KVUE
$36.2B
| $14.1M | 0.06% |
658,963
-26,382
| -4% | -$563K |
|
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.1M | 0.06% |
153,788
+19,266
| +14% | +$1.76M |
|
321
Dow Inc
DOW
$17.1B
| $14M | 0.06% |
349,570
-58,761
| -14% | -$2.36M |
|
322
Republic Services
RSG
$71.2B
| $14M | 0.06% |
69,729
-1,569
| -2% | -$316K |
|
323
Okta
OKTA
$16.5B
| $14M | 0.06% |
177,358
+175,763
| +11,020% | +$13.9M |
|
324
e.l.f. Beauty
ELF
$7.88B
| $13.9M | 0.06% |
110,934
+18,645
| +20% | +$2.34M |
|
325
American International
AIG
$43.5B
| $13.9M | 0.06% |
190,634
-62,311
| -25% | -$4.54M |
|