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 | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35.1B
| $4.77M | 0.02% |
25,654
+139
| +0.5% | +$25.9K |
|
702
Invesco Senior Loan ETF
BKLN
$6.89B
| $4.77M | 0.02% |
226,350
+2,560
| +1% | +$53.9K |
|
703
International Flavors & Fragrances
IFF
$16.8B
| $4.76M | 0.02% |
56,341
+94
| +0.2% | +$7.95K |
|
704
Global X MLP ETF
MLPA
$1.83B
| $4.76M | 0.02% |
96,321
+5,588
| +6% | +$276K |
|
705
iShares Dow Jones US ETF
IYY
$2.64B
| $4.76M | 0.02% |
33,256
+1,878
| +6% | +$269K |
|
706
Jackson Financial
JXN
$6.86B
| $4.76M | 0.02% |
54,621
-1,498
| -3% | -$130K |
|
707
Jones Lang LaSalle
JLL
$14.9B
| $4.74M | 0.02% |
18,731
-671
| -3% | -$170K |
|
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.73M | 0.02% |
116,922
+328
| +0.3% | +$13.3K |
|
709
Teledyne Technologies
TDY
$26.1B
| $4.73M | 0.02% |
10,190
-341
| -3% | -$158K |
|
710
Hubbell
HUBB
$23.4B
| $4.7M | 0.02% |
11,212
-43,414
| -79% | -$18.2M |
|
711
Occidental Petroleum
OXY
$45B
| $4.7M | 0.02% |
95,022
-5,541
| -6% | -$274K |
|
712
HealthEquity
HQY
$8B
| $4.69M | 0.02% |
48,915
-1,368
| -3% | -$131K |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.69M | 0.02% |
69,958
+196
| +0.3% | +$13.1K |
|
714
AGCO
AGCO
$8.14B
| $4.67M | 0.02% |
49,939
-312
| -0.6% | -$29.2K |
|
715
Inspire Medical Systems
INSP
$2.4B
| $4.66M | 0.02% |
25,159
+5,285
| +27% | +$980K |
|
716
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4.64M | 0.02% |
59,674
+713
| +1% | +$55.5K |
|
717
Simulations Plus
SLP
$298M
| $4.64M | 0.02% |
166,411
+361
| +0.2% | +$10.1K |
|
718
Xylem
XYL
$34.5B
| $4.63M | 0.02% |
39,935
-468
| -1% | -$54.3K |
|
719
Saic
SAIC
$4.93B
| $4.63M | 0.02% |
41,423
+1,486
| +4% | +$166K |
|
720
SM Energy
SM
$3.08B
| $4.63M | 0.02% |
119,356
+9,554
| +9% | +$370K |
|
721
Raymond James Financial
RJF
$34B
| $4.62M | 0.02% |
29,737
-3,069
| -9% | -$477K |
|
722
NRG Energy
NRG
$31.7B
| $4.62M | 0.02% |
51,160
+630
| +1% | +$56.8K |
|
723
Halliburton
HAL
$19B
| $4.61M | 0.02% |
169,660
-8,290
| -5% | -$225K |
|
724
T Rowe Price
TROW
$23.2B
| $4.61M | 0.02% |
40,759
-1,385
| -3% | -$157K |
|
725
Coherent
COHR
$16.1B
| $4.61M | 0.02% |
48,612
-52,540
| -52% | -$4.98M |
|