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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.77M | 0.04% |
100,460
-65,446
| -39% | -$5.72M |
|
452
RPM International
RPM
$16.5B
| $8.74M | 0.04% |
71,026
-2,078
| -3% | -$256K |
|
453
iShares US Technology ETF
IYW
$23.9B
| $8.74M | 0.04% |
54,781
-664
| -1% | -$106K |
|
454
Valero Energy
VLO
$49B
| $8.74M | 0.04% |
71,283
-10,249
| -13% | -$1.26M |
|
455
Ares Management
ARES
$40.5B
| $8.71M | 0.04% |
49,185
+3,039
| +7% | +$538K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.69M | 0.04% |
490,716
+52,961
| +12% | +$937K |
|
457
Dover
DOV
$24.4B
| $8.62M | 0.03% |
45,957
+5,038
| +12% | +$945K |
|
458
Carpenter Technology
CRS
$12.1B
| $8.62M | 0.03% |
50,783
-2,688
| -5% | -$456K |
|
459
Packaging Corp of America
PKG
$19.5B
| $8.62M | 0.03% |
38,277
-1,853
| -5% | -$417K |
|
460
CMS Energy
CMS
$21.5B
| $8.6M | 0.03% |
129,095
-2,031
| -2% | -$135K |
|
461
Fidelity National Information Services
FIS
$35.4B
| $8.55M | 0.03% |
105,884
-6,048
| -5% | -$488K |
|
462
Hershey
HSY
$37.6B
| $8.53M | 0.03% |
50,376
-3,556
| -7% | -$602K |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.51M | 0.03% |
87,947
+3,652
| +4% | +$354K |
|
464
Vanguard Mid-Cap Value ETF
VOE
$19B
| $8.48M | 0.03% |
52,425
-1,654
| -3% | -$268K |
|
465
GE HealthCare
GEHC
$35.6B
| $8.43M | 0.03% |
107,823
+3,235
| +3% | +$253K |
|
466
Pool Corp
POOL
$12.3B
| $8.42M | 0.03% |
24,704
+1,843
| +8% | +$628K |
|
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $8.42M | 0.03% |
246,583
+70,367
| +40% | +$2.4M |
|
468
DocuSign
DOCU
$16.1B
| $8.4M | 0.03% |
93,394
+61,589
| +194% | +$5.54M |
|
469
Synchrony
SYF
$28.3B
| $8.38M | 0.03% |
128,896
-18,166
| -12% | -$1.18M |
|
470
Brown & Brown
BRO
$31.1B
| $8.31M | 0.03% |
81,449
+2,330
| +3% | +$238K |
|
471
Primerica
PRI
$8.89B
| $8.31M | 0.03% |
30,606
+1,303
| +4% | +$354K |
|
472
Neogen
NEOG
$1.25B
| $8.28M | 0.03% |
682,020
-3,348
| -0.5% | -$40.6K |
|
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.27M | 0.03% |
138,432
+17,592
| +15% | +$1.05M |
|
474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.27M | 0.03% |
169,992
-8,316
| -5% | -$405K |
|
475
DTE Energy
DTE
$28.4B
| $8.26M | 0.03% |
68,430
+2,703
| +4% | +$326K |
|