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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.3B
| $9.63M | 0.04% |
114,288
-2,492
| -2% | -$210K |
|
427
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.62M | 0.04% |
183,408
+10,129
| +6% | +$531K |
|
428
Deckers Outdoor
DECK
$17.5B
| $9.6M | 0.04% |
47,283
-9,451
| -17% | -$1.92M |
|
|
PYCR
429
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.59M | 0.04% |
516,533
+16,640
| +3% | +$309K |
|
430
Mine Safety
MSA
$6.73B
| $9.57M | 0.04% |
57,701
+11,807
| +26% | +$1.96M |
|
431
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.55M | 0.04% |
68,511
+4,917
| +8% | +$685K |
|
432
iShares MSCI China ETF
MCHI
$8.28B
| $9.53M | 0.04% |
203,372
+80,344
| +65% | +$3.76M |
|
433
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9.48M | 0.04% |
149,415
-18,423
| -11% | -$1.17M |
|
434
Edwards Lifesciences
EW
$45.8B
| $9.35M | 0.04% |
126,262
-9,687
| -7% | -$717K |
|
435
Hartford Financial Services
HIG
$37.5B
| $9.33M | 0.04% |
85,287
-4,774
| -5% | -$522K |
|
436
Otis Worldwide
OTIS
$35.1B
| $9.33M | 0.04% |
100,722
-5,646
| -5% | -$523K |
|
437
Granite Construction
GVA
$4.8B
| $9.31M | 0.04% |
106,199
-4,795
| -4% | -$421K |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.28M | 0.04% |
93,228
+16,131
| +21% | +$1.61M |
|
439
M&T Bank
MTB
$30.9B
| $9.27M | 0.04% |
49,284
+2,502
| +5% | +$470K |
|
440
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $9.2M | 0.04% |
361,364
+297,882
| +469% | +$7.59M |
|
441
Trade Desk
TTD
$22.1B
| $9.19M | 0.04% |
78,205
+7,806
| +11% | +$917K |
|
442
Wabtec
WAB
$32.9B
| $9.18M | 0.04% |
48,394
+1,181
| +3% | +$224K |
|
443
Dominion Energy
D
$51.2B
| $9.14M | 0.04% |
169,634
-14,489
| -8% | -$780K |
|
444
WEC Energy
WEC
$35.3B
| $9.04M | 0.04% |
96,106
-4,004
| -4% | -$377K |
|
445
Tractor Supply
TSCO
$31.8B
| $9.04M | 0.04% |
170,295
+21,250
| +14% | +$1.13M |
|
446
Cardinal Health
CAH
$36.4B
| $9.02M | 0.04% |
76,245
-14,794
| -16% | -$1.75M |
|
447
Knight Transportation
KNX
$6.97B
| $8.89M | 0.04% |
167,543
+35,040
| +26% | +$1.86M |
|
448
lululemon athletica
LULU
$19.7B
| $8.83M | 0.04% |
23,087
-2,871
| -11% | -$1.1M |
|
449
Caesars Entertainment
CZR
$5.39B
| $8.81M | 0.04% |
263,615
+117,811
| +81% | +$3.94M |
|
|
XYZ
450
Block, Inc.
XYZ
$45.2B
| $8.79M | 0.04% |
103,471
+57,720
| +126% | +$4.91M |
|