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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.1B
| $13.6M | 0.06% |
4,262
+217
| +5% | +$695K |
|
327
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.6M | 0.06% |
301,612
+80,856
| +37% | +$3.65M |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 0.05% |
135,440
+572
| +0.4% | +$57.4K |
|
329
Ryan Specialty Holdings
RYAN
$6.53B
| $13.4M | 0.05% |
209,079
+177,517
| +562% | +$11.4M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.05% |
103,515
-2,776
| -3% | -$359K |
|
331
State Street
STT
$31.4B
| $13.3M | 0.05% |
135,593
-11,035
| -8% | -$1.08M |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.2M | 0.05% |
59,041
+125
| +0.2% | +$28K |
|
333
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.1M | 0.05% |
258,005
-1,032
| -0.4% | -$52.5K |
|
334
Marathon Petroleum
MPC
$55.2B
| $13.1M | 0.05% |
94,047
+4,103
| +5% | +$572K |
|
335
Rockwell Automation
ROK
$38.2B
| $13.1M | 0.05% |
45,727
-432
| -0.9% | -$123K |
|
336
Gartner
IT
$17.6B
| $13M | 0.05% |
26,835
-1,518
| -5% | -$735K |
|
337
Lithia Motors
LAD
$8.64B
| $13M | 0.05% |
36,295
+7,739
| +27% | +$2.77M |
|
338
West Pharmaceutical
WST
$18.4B
| $12.8M | 0.05% |
39,158
-302
| -0.8% | -$98.9K |
|
339
SiteOne Landscape Supply
SITE
$6.39B
| $12.7M | 0.05% |
96,453
-108
| -0.1% | -$14.2K |
|
340
LeMaitre Vascular
LMAT
$2.1B
| $12.6M | 0.05% |
136,914
-16,707
| -11% | -$1.54M |
|
|
TLN
341
Talen Energy Corporation Common Stock
TLN
$18.4B
| $12.6M | 0.05% |
62,416
+58,759
| +1,607% | +$11.8M |
|
342
SPX Corp
SPXC
$9.29B
| $12.6M | 0.05% |
86,267
+17,472
| +25% | +$2.54M |
|
343
Brinker International
EAT
$6.88B
| $12.5M | 0.05% |
94,866
+64,178
| +209% | +$8.49M |
|
344
FedEx
FDX
$53.3B
| $12.5M | 0.05% |
44,542
-3,273
| -7% | -$921K |
|
345
General Motors
GM
$54.6B
| $12.5M | 0.05% |
233,989
-20,871
| -8% | -$1.11M |
|
346
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.4M | 0.05% |
249,955
+23,242
| +10% | +$1.15M |
|
347
Apollo Global Management
APO
$76.4B
| $12.4M | 0.05% |
74,910
+36,170
| +93% | +$5.97M |
|
348
Airbnb
ABNB
$75.6B
| $12.3M | 0.05% |
93,890
+8,719
| +10% | +$1.15M |
|
349
CVS Health
CVS
$93.8B
| $12.3M | 0.05% |
274,438
-28,723
| -9% | -$1.29M |
|
350
Genuine Parts
GPC
$19.4B
| $12.3M | 0.05% |
105,339
-2,737
| -3% | -$320K |
|