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 | |
|---|---|---|---|---|---|---|
576
indie Semiconductor
INDI
$790M
| $6.44M | 0.03% |
1,590,243
+830,232
| +109% | +$3.36M |
|
577
Martin Marietta Materials
MLM
$37.2B
| $6.41M | 0.03% |
12,411
-362
| -3% | -$187K |
|
578
Cheniere Energy
LNG
$52.1B
| $6.4M | 0.03% |
29,772
-146
| -0.5% | -$31.4K |
|
579
Take-Two Interactive
TTWO
$45.5B
| $6.38M | 0.03% |
34,657
-167
| -0.5% | -$30.7K |
|
580
Rambus
RMBS
$9.53B
| $6.38M | 0.03% |
120,657
+21,647
| +22% | +$1.14M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.35M | 0.03% |
71,348
-2,151
| -3% | -$192K |
|
582
Avient
AVNT
$3.34B
| $6.34M | 0.03% |
155,233
-10,392
| -6% | -$425K |
|
583
Ingredion
INGR
$8.08B
| $6.34M | 0.03% |
46,077
+4,890
| +12% | +$673K |
|
584
Regions Financial
RF
$24.1B
| $6.34M | 0.03% |
269,475
-15,053
| -5% | -$354K |
|
585
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.33M | 0.03% |
177,681
-1,783
| -1% | -$63.6K |
|
586
Owens Corning
OC
$13.2B
| $6.33M | 0.03% |
37,177
-1,698
| -4% | -$289K |
|
587
International Paper
IP
$24.6B
| $6.31M | 0.03% |
117,315
-6,919
| -6% | -$372K |
|
588
Dick's Sporting Goods
DKS
$20.7B
| $6.31M | 0.03% |
27,571
-84
| -0.3% | -$19.2K |
|
589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.31M | 0.03% |
138,291
-7,559
| -5% | -$345K |
|
590
Nucor
NUE
$32.6B
| $6.3M | 0.03% |
53,971
-1,809
| -3% | -$211K |
|
591
Aecom
ACM
$16.9B
| $6.29M | 0.03% |
58,906
-4,473
| -7% | -$478K |
|
592
Keysight
KEYS
$29.3B
| $6.23M | 0.03% |
38,807
-2,291
| -6% | -$368K |
|
593
Marvell Technology
MRVL
$57.4B
| $6.23M | 0.03% |
56,428
-4,445
| -7% | -$491K |
|
594
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.23M | 0.03% |
67,308
+20,175
| +43% | +$1.87M |
|
595
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.23M | 0.03% |
152,473
+15,500
| +11% | +$633K |
|
596
Sanmina
SANM
$6.53B
| $6.22M | 0.03% |
82,257
+21,478
| +35% | +$1.63M |
|
597
Monolithic Power Systems
MPWR
$40.2B
| $6.22M | 0.03% |
10,509
-131
| -1% | -$77.5K |
|
598
US Foods
USFD
$17.5B
| $6.14M | 0.02% |
91,061
-6,360
| -7% | -$429K |
|
599
Edison International
EIX
$21.4B
| $6.14M | 0.02% |
76,906
+7,262
| +10% | +$580K |
|
600
Jefferies Financial Group
JEF
$13.5B
| $6.13M | 0.02% |
78,221
+5,194
| +7% | +$407K |
|