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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$49.4B
| $12.3M | 0.05% |
93,645
+9,372
| +11% | +$1.23M |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $12.3M | 0.05% |
113,179
-604
| -0.5% | -$65.6K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $12.3M | 0.05% |
213,936
+7,227
| +3% | +$415K |
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 0.05% |
123,282
-1,380
| -1% | -$137K |
|
355
iShares Gold Trust
IAU
$53.4B
| $12.2M | 0.05% |
247,330
+7,413
| +3% | +$367K |
|
356
United Rentals
URI
$61.7B
| $12.2M | 0.05% |
17,365
-1,658
| -9% | -$1.17M |
|
357
Repligen
RGEN
$6.72B
| $12.1M | 0.05% |
84,392
-631
| -0.7% | -$90.8K |
|
358
Quanta Services
PWR
$58.1B
| $12M | 0.05% |
37,832
+1,451
| +4% | +$459K |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.05% |
117,323
+36,435
| +45% | +$3.7M |
|
360
Veeco
VECO
$1.54B
| $11.9M | 0.05% |
444,369
+112,039
| +34% | +$3M |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $11.9M | 0.05% |
95,107
-25,804
| -21% | -$3.22M |
|
362
Vanguard Total World Stock ETF
VT
$52.8B
| $11.8M | 0.05% |
100,537
-10,040
| -9% | -$1.18M |
|
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.8M | 0.05% |
500,006
-1,027
| -0.2% | -$24.2K |
|
364
Global Payments
GPN
$21B
| $11.8M | 0.05% |
105,276
-2,176
| -2% | -$244K |
|
365
Insmed
INSM
$30.8B
| $11.8M | 0.05% |
170,780
+108,686
| +175% | +$7.5M |
|
366
CCC Intelligent Solutions
CCCS
$6.33B
| $11.8M | 0.05% |
1,003,804
-61,184
| -6% | -$718K |
|
367
Cummins
CMI
$56.6B
| $11.7M | 0.05% |
33,689
+566
| +2% | +$197K |
|
368
Vanguard Total International Bond ETF
BNDX
$68.6B
| $11.7M | 0.05% |
238,196
-18,282
| -7% | -$897K |
|
369
ESCO Technologies
ESE
$5.43B
| $11.6M | 0.05% |
87,351
+3,221
| +4% | +$429K |
|
370
Yum! Brands
YUM
$41.4B
| $11.6M | 0.05% |
86,280
-1,845
| -2% | -$248K |
|
371
DuPont de Nemours
DD
$32.7B
| $11.6M | 0.05% |
151,501
-6,868
| -4% | -$524K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.05% |
66,330
-509
| -0.8% | -$88.2K |
|
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $11.4M | 0.05% |
228,318
+13,002
| +6% | +$652K |
|
374
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $11.4M | 0.05% |
1,388,167
+50,000
| +4% | +$411K |
|
375
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.05% |
259,937
+9,655
| +4% | +$423K |
|