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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$26.3B
| $5.14M | 0.02% |
157,541
-26,875
| -15% | -$877K |
|
677
Kontoor Brands
KTB
$4.52B
| $5.14M | 0.02% |
60,184
-13,911
| -19% | -$1.19M |
|
678
Western Alliance Bancorporation
WAL
$9.79B
| $5.11M | 0.02% |
61,129
-7,631
| -11% | -$637K |
|
679
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.08M | 0.02% |
186,098
-18,409
| -9% | -$503K |
|
680
Globus Medical
GMED
$7.94B
| $5.08M | 0.02% |
61,445
-2,224
| -3% | -$184K |
|
681
Duolingo
DUOL
$14.2B
| $5.08M | 0.02% |
15,671
-590
| -4% | -$191K |
|
682
Palomar
PLMR
$3.17B
| $5.07M | 0.02% |
48,020
+9,804
| +26% | +$1.04M |
|
683
RXO
RXO
$2.72B
| $5.05M | 0.02% |
211,963
+61,765
| +41% | +$1.47M |
|
684
Lennox International
LII
$19.4B
| $5.02M | 0.02% |
8,245
-6,030
| -42% | -$3.67M |
|
685
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5M | 0.02% |
49,866
+5,849
| +13% | +$587K |
|
686
Crown Holdings
CCK
$11.3B
| $5M | 0.02% |
60,476
+1,703
| +3% | +$141K |
|
687
Zions Bancorporation
ZION
$8.59B
| $4.98M | 0.02% |
91,875
-10,141
| -10% | -$550K |
|
688
Littelfuse
LFUS
$6.55B
| $4.98M | 0.02% |
21,130
-545
| -3% | -$128K |
|
689
ON Semiconductor
ON
$19.7B
| $4.94M | 0.02% |
78,408
-3,614
| -4% | -$228K |
|
690
Doximity
DOCS
$13.5B
| $4.93M | 0.02% |
92,262
-5,419
| -6% | -$289K |
|
691
Jacobs Solutions
J
$17.6B
| $4.92M | 0.02% |
37,227
-943
| -2% | -$125K |
|
692
Fortive
FTV
$16.5B
| $4.9M | 0.02% |
65,356
-8,020
| -11% | -$602K |
|
693
Mettler-Toledo International
MTD
$26B
| $4.88M | 0.02% |
3,985
-232
| -6% | -$284K |
|
694
KB Home
KBH
$4.51B
| $4.87M | 0.02% |
74,145
+4,513
| +6% | +$297K |
|
695
Taylor Morrison
TMHC
$6.91B
| $4.87M | 0.02% |
79,517
-1,680
| -2% | -$103K |
|
696
Radian Group
RDN
$4.77B
| $4.86M | 0.02% |
153,198
-6,466
| -4% | -$205K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.02% |
75,135
-10,122
| -12% | -$655K |
|
698
Life Time Group Holdings
LTH
$6.27B
| $4.83M | 0.02% |
218,506
+85,764
| +65% | +$1.9M |
|
699
Hanover Insurance
THG
$6.45B
| $4.83M | 0.02% |
31,221
-2,644
| -8% | -$409K |
|
700
WESCO International
WCC
$10.6B
| $4.8M | 0.02% |
26,530
+408
| +2% | +$73.8K |
|