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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $10.5M | 0.04% |
69,516
-47,793
| -41% | -$7.23M |
|
402
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.5M | 0.04% |
89,450
+7,406
| +9% | +$870K |
|
403
GoDaddy
GDDY
$20.6B
| $10.4M | 0.04% |
52,804
-4,108
| -7% | -$811K |
|
404
Constellation Brands
STZ
$25.2B
| $10.4M | 0.04% |
46,940
-20,695
| -31% | -$4.57M |
|
405
Vertex
VERX
$3.88B
| $10.4M | 0.04% |
194,337
-938
| -0.5% | -$50K |
|
406
DexCom
DXCM
$29.8B
| $10.4M | 0.04% |
133,280
+4,167
| +3% | +$324K |
|
407
Broadridge
BR
$29.8B
| $10.3M | 0.04% |
45,771
-32
| -0.1% | -$7.24K |
|
408
Church & Dwight Co
CHD
$23B
| $10.3M | 0.04% |
98,422
+288
| +0.3% | +$30.2K |
|
409
ATI
ATI
$10.5B
| $10.3M | 0.04% |
186,749
+61,652
| +49% | +$3.39M |
|
410
BlackLine
BL
$3.41B
| $10.2M | 0.04% |
168,230
+26,792
| +19% | +$1.63M |
|
411
Regeneron Pharmaceuticals
REGN
$60.2B
| $10.1M | 0.04% |
14,187
-1,364
| -9% | -$972K |
|
412
Carlyle Group
CG
$24.4B
| $10.1M | 0.04% |
199,879
+100,680
| +101% | +$5.08M |
|
413
Xcel Energy
XEL
$43.1B
| $10M | 0.04% |
148,645
-12,425
| -8% | -$839K |
|
414
General Mills
GIS
$27.1B
| $10M | 0.04% |
156,867
-6,278
| -4% | -$400K |
|
415
Leidos
LDOS
$23.8B
| $9.93M | 0.04% |
68,906
+8,402
| +14% | +$1.21M |
|
416
Domino's
DPZ
$15.5B
| $9.87M | 0.04% |
23,520
-2,916
| -11% | -$1.22M |
|
417
Procore
PCOR
$10.6B
| $9.84M | 0.04% |
131,316
+61,082
| +87% | +$4.58M |
|
418
Rocket Pharmaceuticals
RCKT
$354M
| $9.81M | 0.04% |
780,380
-5,146
| -0.7% | -$64.7K |
|
419
Tyler Technologies
TYL
$24B
| $9.8M | 0.04% |
16,991
-865
| -5% | -$499K |
|
420
NetApp
NTAP
$25B
| $9.8M | 0.04% |
84,398
+1,686
| +2% | +$196K |
|
421
Workiva
WK
$4.39B
| $9.76M | 0.04% |
89,130
-271
| -0.3% | -$29.7K |
|
422
Procept Biorobotics
PRCT
$2.15B
| $9.76M | 0.04% |
121,158
-25,142
| -17% | -$2.02M |
|
423
Diamondback Energy
FANG
$40.1B
| $9.74M | 0.04% |
59,478
-4,939
| -8% | -$809K |
|
424
Fluor
FLR
$6.68B
| $9.7M | 0.04% |
196,775
+70,509
| +56% | +$3.48M |
|
425
HubSpot
HUBS
$26.2B
| $9.68M | 0.04% |
13,886
+501
| +4% | +$349K |
|