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 | |
|---|---|---|---|---|---|---|
3351
Standard BioTools
LAB
$493M
| $3.6K | ﹤0.01% |
2,056
-357
| -15% | -$625 |
|
|
EBTC
3352
DELISTED
Enterprise Bancorp
EBTC
| $3.52K | ﹤0.01% |
89
| – | – |
|
3353
AngioDynamics
ANGO
$433M
| $3.51K | ﹤0.01% |
383
+38
| +11% | +$348 |
|
3354
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.48K | ﹤0.01% |
72
| – | – |
|
3355
Foster
FSTR
$291M
| $3.47K | ﹤0.01% |
129
-451
| -78% | -$12.1K |
|
3356
NuScale Power
SMR
$4.87B
| $3.46K | ﹤0.01% |
193
+77
| +66% | +$1.38K |
|
3357
Nathan's Famous
NATH
$441M
| $3.46K | ﹤0.01% |
44
| – | – |
|
3358
Weyco Group
WEYS
$280M
| $3.46K | ﹤0.01% |
92
| – | – |
|
3359
FIGS
FIGS
$1.16B
| $3.37K | ﹤0.01% |
544
-363
| -40% | -$2.25K |
|
3360
Cytosorbents Corp
CTSO
$58.9M
| $3.36K | ﹤0.01% |
3,687
+889
| +32% | +$809 |
|
3361
Kimball Electronics
KE
$741M
| $3.32K | ﹤0.01% |
177
-1,545
| -90% | -$28.9K |
|
3362
Playtika
PLTK
$1.41B
| $3.31K | ﹤0.01% |
477
-477
| -50% | -$3.31K |
|
3363
Security National Financial
SNFCA
$237M
| $3.3K | ﹤0.01% |
288
| – | – |
|
3364
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.3K | ﹤0.01% |
129
+13
| +11% | +$332 |
|
3365
1-800-Flowers.com
FLWS
$343M
| $3.29K | ﹤0.01% |
403
| – | – |
|
3366
1st Source
SRCE
$1.55B
| $3.27K | ﹤0.01% |
56
-124
| -69% | -$7.24K |
|
3367
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $3.24K | ﹤0.01% |
131
+6
| +5% | +$148 |
|
3368
Flexsteel Industries
FLXS
$258M
| $3.21K | ﹤0.01% |
+59
| New | +$3.21K |
|
3369
Oil-Dri
ODC
$959M
| $3.16K | ﹤0.01% |
72
| – | – |
|
3370
Camping World
CWH
$1.04B
| $3.14K | ﹤0.01% |
149
+123
| +473% | +$2.59K |
|
3371
Prime Medicine
PRME
$726M
| $3.13K | ﹤0.01% |
1,073
+758
| +241% | +$2.21K |
|
3372
Kodak
KODK
$486M
| $3.07K | ﹤0.01% |
467
+367
| +367% | +$2.41K |
|
3373
Latham Group
SWIM
$916M
| $3.06K | ﹤0.01% |
+440
| New | +$3.06K |
|
3374
Ouster
OUST
$1.67B
| $3.06K | ﹤0.01% |
+250
| New | +$3.06K |
|
3375
Global X SuperDividend ETF
SDIV
$964M
| $3.05K | ﹤0.01% |
148
| – | – |
|