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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13B
| $6.11M | 0.02% |
68,391
-2,867
| -4% | -$256K |
|
602
Reinsurance Group of America
RGA
$12.8B
| $6.08M | 0.02% |
28,484
-1,708
| -6% | -$365K |
|
603
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.04M | 0.02% |
48,374
-259
| -0.5% | -$32.4K |
|
604
United Airlines
UAL
$35.1B
| $6.04M | 0.02% |
62,154
+7,403
| +14% | +$719K |
|
605
Molson Coors Class B
TAP
$9.57B
| $6.03M | 0.02% |
105,218
-15,575
| -13% | -$893K |
|
606
Sprouts Farmers Market
SFM
$13.4B
| $5.97M | 0.02% |
46,977
-1,676
| -3% | -$213K |
|
607
MaxLinear
MXL
$1.37B
| $5.95M | 0.02% |
300,943
+15,284
| +5% | +$302K |
|
608
Expedia Group
EXPE
$27.2B
| $5.95M | 0.02% |
31,924
-7,844
| -20% | -$1.46M |
|
609
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $5.94M | 0.02% |
78,463
-3,504
| -4% | -$265K |
|
610
Live Nation Entertainment
LYV
$40.4B
| $5.93M | 0.02% |
45,786
+11,396
| +33% | +$1.48M |
|
611
Datadog
DDOG
$48.5B
| $5.93M | 0.02% |
41,468
+3,203
| +8% | +$458K |
|
612
Centene
CNC
$17B
| $5.91M | 0.02% |
97,565
-12,577
| -11% | -$762K |
|
613
FirstEnergy
FE
$25.2B
| $5.9M | 0.02% |
148,255
+24,954
| +20% | +$993K |
|
614
Clorox
CLX
$15.2B
| $5.88M | 0.02% |
36,196
+4,908
| +16% | +$797K |
|
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.87M | 0.02% |
104,178
+6,784
| +7% | +$382K |
|
616
Old Dominion Freight Line
ODFL
$30.9B
| $5.86M | 0.02% |
33,226
-6,269
| -16% | -$1.11M |
|
617
Modine Manufacturing
MOD
$7.8B
| $5.84M | 0.02% |
50,416
+5,735
| +13% | +$665K |
|
618
H&R Block
HRB
$6.93B
| $5.84M | 0.02% |
110,603
+1,863
| +2% | +$98.4K |
|
619
Coinbase
COIN
$83.9B
| $5.84M | 0.02% |
23,505
+242
| +1% | +$60.1K |
|
620
Prosperity Bancshares
PB
$6.39B
| $5.83M | 0.02% |
77,336
-1,997
| -3% | -$150K |
|
621
Graphic Packaging
GPK
$6.17B
| $5.81M | 0.02% |
214,053
+7,624
| +4% | +$207K |
|
622
CoStar Group
CSGP
$36.8B
| $5.77M | 0.02% |
80,548
-29,431
| -27% | -$2.11M |
|
623
Ameren
AEE
$27.2B
| $5.74M | 0.02% |
64,406
+835
| +1% | +$74.4K |
|
624
Atmos Energy
ATO
$26.8B
| $5.74M | 0.02% |
41,179
-557
| -1% | -$77.6K |
|
625
NiSource
NI
$19.3B
| $5.73M | 0.02% |
155,765
+23,361
| +18% | +$859K |
|