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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$21.9B
| $6.89M | 0.03% |
185,144
+45,767
| +33% | +$1.7M |
|
552
Kelly Services Class A
KELYA
$482M
| $6.85M | 0.03% |
491,443
-13,877
| -3% | -$193K |
|
553
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $6.85M | 0.03% |
23,639
+19,390
| +456% | +$5.62M |
|
554
Manhattan Associates
MANH
$13.2B
| $6.84M | 0.03% |
25,322
-1,004
| -4% | -$271K |
|
555
Transcat
TRNS
$707M
| $6.83M | 0.03% |
64,600
+3,594
| +6% | +$380K |
|
556
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.83M | 0.03% |
70,535
+7,493
| +12% | +$726K |
|
557
Teradyne
TER
$17.8B
| $6.81M | 0.03% |
54,119
+1,878
| +4% | +$236K |
|
558
Lennar Class A
LEN
$36.2B
| $6.81M | 0.03% |
51,598
-6,012
| -10% | -$794K |
|
559
Idexx Laboratories
IDXX
$51.6B
| $6.81M | 0.03% |
16,462
-2,089
| -11% | -$864K |
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.8M | 0.03% |
73,517
-16,746
| -19% | -$1.55M |
|
561
Planet Fitness
PLNT
$8.63B
| $6.79M | 0.03% |
68,672
+13,354
| +24% | +$1.32M |
|
562
JB Hunt Transport Services
JBHT
$13.6B
| $6.79M | 0.03% |
39,782
-78
| -0.2% | -$13.3K |
|
563
Rollins
ROL
$28.3B
| $6.76M | 0.03% |
145,796
-3,949
| -3% | -$183K |
|
564
PG&E
PCG
$34.4B
| $6.74M | 0.03% |
333,797
+64,919
| +24% | +$1.31M |
|
565
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $6.71M | 0.03% |
113,398
+11,663
| +11% | +$690K |
|
566
PPL Corp
PPL
$26.7B
| $6.69M | 0.03% |
206,155
+4,253
| +2% | +$138K |
|
567
iRhythm Technologies
IRTC
$5.81B
| $6.69M | 0.03% |
74,210
+35,687
| +93% | +$3.22M |
|
568
Applied Industrial Technologies
AIT
$10.1B
| $6.66M | 0.03% |
27,823
-297
| -1% | -$71.1K |
|
569
Ally Financial
ALLY
$12.9B
| $6.59M | 0.03% |
183,049
-9,739
| -5% | -$351K |
|
570
Casey's General Stores
CASY
$20.7B
| $6.58M | 0.03% |
16,616
-1,442
| -8% | -$571K |
|
571
Ford
F
$46.8B
| $6.56M | 0.03% |
662,289
-129,021
| -16% | -$1.28M |
|
572
Burlington
BURL
$17.3B
| $6.54M | 0.03% |
22,931
-1,343
| -6% | -$383K |
|
573
Nasdaq
NDAQ
$55.1B
| $6.5M | 0.03% |
84,126
+6,234
| +8% | +$482K |
|
574
ResMed
RMD
$40B
| $6.5M | 0.03% |
28,430
+253
| +0.9% | +$57.9K |
|
575
Snap-on
SNA
$17.4B
| $6.45M | 0.03% |
19,005
-485
| -2% | -$165K |
|