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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.33B
| $5.71M | 0.02% |
34,239
+16,933
| +98% | +$2.82M |
|
627
Avantor
AVTR
$8.73B
| $5.64M | 0.02% |
267,714
-681,954
| -72% | -$14.4M |
|
628
Encompass Health
EHC
$12.7B
| $5.63M | 0.02% |
60,955
-1,739
| -3% | -$161K |
|
629
Murphy USA
MUSA
$7.56B
| $5.62M | 0.02% |
11,196
-164
| -1% | -$82.3K |
|
630
Meritage Homes
MTH
$5.73B
| $5.61M | 0.02% |
72,994
-99,042
| -58% | -$7.62M |
|
631
Keurig Dr Pepper
KDP
$37.2B
| $5.61M | 0.02% |
174,658
-15,590
| -8% | -$501K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $5.61M | 0.02% |
66,177
+5,126
| +8% | +$435K |
|
633
Veralto
VLTO
$27.1B
| $5.61M | 0.02% |
55,042
-1,842
| -3% | -$188K |
|
634
The Ensign Group
ENSG
$9.69B
| $5.61M | 0.02% |
42,189
-1,102
| -3% | -$146K |
|
635
W.R. Berkley
WRB
$28B
| $5.6M | 0.02% |
95,623
+16,535
| +21% | +$968K |
|
636
Mesa Laboratories
MLAB
$338M
| $5.59M | 0.02% |
42,419
+14
| +0% | +$1.85K |
|
637
Quest Diagnostics
DGX
$20.6B
| $5.59M | 0.02% |
37,058
-15,982
| -30% | -$2.41M |
|
638
FNB Corp
FNB
$5.89B
| $5.58M | 0.02% |
377,659
+21,842
| +6% | +$323K |
|
639
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.56M | 0.02% |
70,791
-1,236
| -2% | -$97.2K |
|
640
Northern Oil and Gas
NOG
$2.52B
| $5.56M | 0.02% |
149,634
+37
| +0% | +$1.38K |
|
641
Humana
HUM
$33.6B
| $5.54M | 0.02% |
21,852
+37
| +0.2% | +$9.39K |
|
642
Mattel
MAT
$5.75B
| $5.54M | 0.02% |
312,466
+50,786
| +19% | +$900K |
|
643
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.53M | 0.02% |
109,030
+22,677
| +26% | +$1.15M |
|
644
Curtiss-Wright
CW
$19.3B
| $5.49M | 0.02% |
15,466
-803
| -5% | -$285K |
|
645
Newmont
NEM
$87.5B
| $5.47M | 0.02% |
146,944
-42,608
| -22% | -$1.59M |
|
646
Soleno Therapeutics
SLNO
$2.86B
| $5.45M | 0.02% |
121,213
+85,823
| +243% | +$3.86M |
|
647
American Water Works
AWK
$27.1B
| $5.44M | 0.02% |
43,724
-251
| -0.6% | -$31.2K |
|
648
Cboe Global Markets
CBOE
$24.7B
| $5.43M | 0.02% |
27,792
-1,768
| -6% | -$345K |
|
649
Equifax
EFX
$31.8B
| $5.43M | 0.02% |
21,309
-943
| -4% | -$240K |
|
650
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.43M | 0.02% |
141,437
+52,482
| +59% | +$2.01M |
|