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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$41.7B
| $7.34M | 0.03% |
118,504
+1,448
| +1% | +$89.7K |
|
527
Illumina
ILMN
$14.7B
| $7.33M | 0.03% |
54,863
-3,980
| -7% | -$532K |
|
528
Entergy
ETR
$39.5B
| $7.33M | 0.03% |
96,644
-19,590
| -17% | -$1.49M |
|
529
Kroger
KR
$44.3B
| $7.33M | 0.03% |
119,793
-20,004
| -14% | -$1.22M |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $7.28M | 0.03% |
41,521
+3,054
| +8% | +$535K |
|
531
Reliance Steel & Aluminium
RS
$15.4B
| $7.24M | 0.03% |
26,898
-1,421
| -5% | -$383K |
|
532
Helios Technologies
HLIO
$1.82B
| $7.21M | 0.03% |
161,610
+2,117
| +1% | +$94.5K |
|
533
Agilent Technologies
A
$35.2B
| $7.2M | 0.03% |
53,582
-3,722
| -6% | -$500K |
|
534
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.19M | 0.03% |
228,714
-5,528
| -2% | -$174K |
|
535
Darden Restaurants
DRI
$24.7B
| $7.16M | 0.03% |
38,357
-9,863
| -20% | -$1.84M |
|
536
Cooper Companies
COO
$13.5B
| $7.13M | 0.03% |
77,559
+5,611
| +8% | +$516K |
|
537
Huntington Bancshares
HBAN
$25.8B
| $7.13M | 0.03% |
437,928
-9,721
| -2% | -$158K |
|
538
Chart Industries
GTLS
$8.95B
| $7.12M | 0.03% |
37,308
+19,535
| +110% | +$3.73M |
|
539
Tenet Healthcare
THC
$16.9B
| $7.12M | 0.03% |
56,388
+1,780
| +3% | +$225K |
|
540
Fidelity Total Bond ETF
FBND
$20.7B
| $7.06M | 0.03% |
157,400
+39,067
| +33% | +$1.75M |
|
541
Carlisle Companies
CSL
$16.2B
| $7.06M | 0.03% |
19,139
-115
| -0.6% | -$42.4K |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.05M | 0.03% |
78,957
-1
| -0% | -$89 |
|
543
Wintrust Financial
WTFC
$9.17B
| $7.02M | 0.03% |
56,293
+8,098
| +17% | +$1.01M |
|
544
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.02M | 0.03% |
120,608
+16,944
| +16% | +$986K |
|
|
HES
545
DELISTED
Hess
HES
| $7M | 0.03% |
52,610
-4,796
| -8% | -$638K |
|
546
iShares International Select Dividend ETF
IDV
$5.89B
| $6.98M | 0.03% |
255,060
-6,606
| -3% | -$181K |
|
547
Lattice Semiconductor
LSCC
$9.06B
| $6.94M | 0.03% |
122,522
+5,248
| +4% | +$297K |
|
548
WD-40
WDFC
$2.85B
| $6.93M | 0.03% |
28,558
-211
| -0.7% | -$51.2K |
|
549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.93M | 0.03% |
137,777
+5,170
| +4% | +$260K |
|
550
Devon Energy
DVN
$22.4B
| $6.89M | 0.03% |
210,450
+34,083
| +19% | +$1.12M |
|