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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.7B
| $7.72M | 0.03% |
70,603
+4,304
| +6% | +$471K |
|
502
Fidelity National Financial
FNF
$16.5B
| $7.7M | 0.03% |
137,098
-8,762
| -6% | -$492K |
|
503
Vanguard Extended Market ETF
VXF
$24.4B
| $7.69M | 0.03% |
40,492
-1,277
| -3% | -$243K |
|
504
Hologic
HOLX
$14.6B
| $7.69M | 0.03% |
106,649
+3,010
| +3% | +$217K |
|
505
Azenta
AZTA
$1.41B
| $7.67M | 0.03% |
153,430
+25,080
| +20% | +$1.25M |
|
506
Mercury Systems
MRCY
$4.35B
| $7.65M | 0.03% |
182,232
+57,797
| +46% | +$2.43M |
|
507
Consolidated Edison
ED
$35.3B
| $7.64M | 0.03% |
85,637
-1,876
| -2% | -$167K |
|
508
Booz Allen Hamilton
BAH
$12.9B
| $7.63M | 0.03% |
59,302
+4,261
| +8% | +$548K |
|
509
Cincinnati Financial
CINF
$24.5B
| $7.63M | 0.03% |
53,089
-2,697
| -5% | -$388K |
|
510
Kemper
KMPR
$3.36B
| $7.61M | 0.03% |
114,543
+7,568
| +7% | +$503K |
|
511
Interactive Brokers
IBKR
$28.4B
| $7.61M | 0.03% |
172,280
-9,772
| -5% | -$432K |
|
512
Healthpeak Properties
DOC
$12.6B
| $7.59M | 0.03% |
374,665
-9,943
| -3% | -$202K |
|
513
BILL Holdings
BILL
$5.21B
| $7.57M | 0.03% |
89,334
+66,701
| +295% | +$5.65M |
|
514
Ingersoll Rand
IR
$32B
| $7.55M | 0.03% |
83,500
+1,080
| +1% | +$97.7K |
|
515
Baker Hughes
BKR
$46.4B
| $7.54M | 0.03% |
183,856
-16,112
| -8% | -$661K |
|
516
Eagle Materials
EXP
$7.65B
| $7.52M | 0.03% |
30,465
-6,066
| -17% | -$1.5M |
|
517
Pinnacle Financial Partners
PNFP
$7.54B
| $7.5M | 0.03% |
65,596
-1,834
| -3% | -$210K |
|
518
Targa Resources
TRGP
$35.6B
| $7.44M | 0.03% |
41,686
-6,221
| -13% | -$1.11M |
|
519
McCormick & Company Non-Voting
MKC
$18.7B
| $7.44M | 0.03% |
97,554
-3,690
| -4% | -$281K |
|
520
XPO
XPO
$15.7B
| $7.42M | 0.03% |
56,607
+4,882
| +9% | +$640K |
|
521
Delta Air Lines
DAL
$39.4B
| $7.39M | 0.03% |
122,092
+13,090
| +12% | +$792K |
|
522
IQVIA
IQV
$32.2B
| $7.37M | 0.03% |
37,487
-4,111
| -10% | -$808K |
|
523
Extreme Networks
EXTR
$2.96B
| $7.36M | 0.03% |
439,620
+393,380
| +851% | +$6.59M |
|
524
Exelon
EXC
$43.9B
| $7.35M | 0.03% |
195,212
-8,780
| -4% | -$330K |
|
525
Vanguard Health Care ETF
VHT
$15.8B
| $7.34M | 0.03% |
28,951
-2,939
| -9% | -$746K |
|