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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30B
| $5.42M | 0.02% |
128,293
-5,608
| -4% | -$237K |
|
652
Air Lease Corp
AL
$7.11B
| $5.42M | 0.02% |
112,439
-3,370
| -3% | -$162K |
|
653
Post Holdings
POST
$5.72B
| $5.41M | 0.02% |
47,298
-4,271
| -8% | -$489K |
|
654
Vanguard Financials ETF
VFH
$12.9B
| $5.41M | 0.02% |
45,837
+185
| +0.4% | +$21.8K |
|
655
Kellanova
K
$27.6B
| $5.4M | 0.02% |
66,660
-3,504
| -5% | -$284K |
|
656
Dayforce
DAY
$10.9B
| $5.38M | 0.02% |
74,065
+9,042
| +14% | +$657K |
|
657
Old National Bancorp
ONB
$8.9B
| $5.36M | 0.02% |
246,992
-9,906
| -4% | -$215K |
|
658
Factset
FDS
$13.8B
| $5.29M | 0.02% |
11,016
-395
| -3% | -$190K |
|
659
Haemonetics
HAE
$2.51B
| $5.27M | 0.02% |
67,512
-8,091
| -11% | -$632K |
|
660
nCino
NCNO
$3.48B
| $5.26M | 0.02% |
156,720
+155,636
| +14,358% | +$5.23M |
|
661
Service Corp International
SCI
$11.3B
| $5.26M | 0.02% |
65,881
-2,393
| -4% | -$191K |
|
662
iShares TIPS Bond ETF
TIP
$14B
| $5.25M | 0.02% |
49,317
-937
| -2% | -$99.8K |
|
663
TD Synnex
SNX
$12.5B
| $5.25M | 0.02% |
44,728
+2,828
| +7% | +$332K |
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.24M | 0.02% |
79,244
+920
| +1% | +$60.8K |
|
665
Darling Ingredients
DAR
$4.99B
| $5.23M | 0.02% |
155,365
+41,856
| +37% | +$1.41M |
|
666
Hillman Solutions
HLMN
$1.93B
| $5.23M | 0.02% |
537,391
-198,293
| -27% | -$1.93M |
|
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.22M | 0.02% |
141,948
+9,106
| +7% | +$335K |
|
668
Ovintiv
OVV
$10.9B
| $5.2M | 0.02% |
128,499
-9,376
| -7% | -$380K |
|
669
EQT Corp
EQT
$32B
| $5.2M | 0.02% |
112,843
+4,195
| +4% | +$193K |
|
670
Portland General Electric
POR
$4.67B
| $5.2M | 0.02% |
119,266
+8,389
| +8% | +$366K |
|
671
Charter Communications
CHTR
$36.2B
| $5.19M | 0.02% |
15,147
+189
| +1% | +$64.8K |
|
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.18M | 0.02% |
38,291
-2,728
| -7% | -$369K |
|
673
Nextracker
NXT
$9.97B
| $5.17M | 0.02% |
141,544
-3,788
| -3% | -$138K |
|
674
Parsons
PSN
$8.17B
| $5.16M | 0.02% |
55,956
+5,757
| +11% | +$531K |
|
675
Biogen
BIIB
$21.5B
| $5.15M | 0.02% |
33,696
-5,735
| -15% | -$877K |
|