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 | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$41.5B
| $11.4M | 0.05% |
124,063
+14,752
| +13% | +$1.35M |
|
377
Federal Signal
FSS
$7.65B
| $11.4M | 0.05% |
122,870
-242
| -0.2% | -$22.4K |
|
|
JBTM
378
JBT Marel Corporation
JBTM
$7.09B
| $11.3M | 0.05% |
88,867
-558
| -0.6% | -$70.9K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.2M | 0.05% |
85,344
+295
| +0.3% | +$38.9K |
|
380
Bank of New York Mellon
BK
$73.3B
| $11.2M | 0.05% |
146,273
-162
| -0.1% | -$12.4K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $11.2M | 0.05% |
26,349
+1,845
| +8% | +$785K |
|
382
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.1M | 0.04% |
129,482
+4,718
| +4% | +$404K |
|
383
Cytokinetics
CYTK
$6.22B
| $11.1M | 0.04% |
235,464
-1,558
| -0.7% | -$73.3K |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11M | 0.04% |
213,968
+52,184
| +32% | +$2.69M |
|
385
Fastenal
FAST
$55.1B
| $11M | 0.04% |
306,060
-16,308
| -5% | -$586K |
|
386
East-West Bancorp
EWBC
$14.9B
| $10.9M | 0.04% |
114,000
-72,181
| -39% | -$6.91M |
|
387
ITT
ITT
$13.6B
| $10.8M | 0.04% |
75,647
-571
| -0.7% | -$81.6K |
|
388
Emcor
EME
$28.4B
| $10.8M | 0.04% |
23,797
-6,361
| -21% | -$2.89M |
|
389
Freeport-McMoran
FCX
$64.4B
| $10.8M | 0.04% |
283,612
-18,781
| -6% | -$715K |
|
390
HCA Healthcare
HCA
$92.3B
| $10.8M | 0.04% |
35,856
-2,107
| -6% | -$632K |
|
391
Ametek
AME
$43.3B
| $10.8M | 0.04% |
59,675
-6,508
| -10% | -$1.17M |
|
392
Vulcan Materials
VMC
$38.9B
| $10.7M | 0.04% |
41,738
-899
| -2% | -$231K |
|
393
F5
FFIV
$18.8B
| $10.7M | 0.04% |
42,596
-56,329
| -57% | -$14.2M |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.7M | 0.04% |
92,972
+3,403
| +4% | +$392K |
|
395
Prudential Financial
PRU
$37.2B
| $10.7M | 0.04% |
90,232
-13,815
| -13% | -$1.64M |
|
396
Monster Beverage
MNST
$61.3B
| $10.6M | 0.04% |
202,528
-18,356
| -8% | -$965K |
|
397
Vericel Corp
VCEL
$1.58B
| $10.6M | 0.04% |
193,610
+1,635
| +0.9% | +$89.8K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.6M | 0.04% |
41,651
-3,338
| -7% | -$847K |
|
399
Marriott International Class A Common Stock
MAR
$71.2B
| $10.5M | 0.04% |
37,772
-4,827
| -11% | -$1.35M |
|
400
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.04% |
124,482
-3,100
| -2% | -$262K |
|