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 | |
|---|---|---|---|---|---|---|
726
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.6M | 0.02% |
146,503
+16,209
| +12% | +$509K |
|
727
Neurocrine Biosciences
NBIX
$14.1B
| $4.57M | 0.02% |
33,446
-1,395
| -4% | -$190K |
|
728
First Citizens BancShares
FCNCA
$25.6B
| $4.55M | 0.02% |
2,154
-64
| -3% | -$135K |
|
729
DaVita
DVA
$9.56B
| $4.53M | 0.02% |
30,299
+2,737
| +10% | +$409K |
|
730
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.53M | 0.02% |
12,368
+3,600
| +41% | +$1.32M |
|
731
First Horizon
FHN
$11.5B
| $4.53M | 0.02% |
224,791
-20,507
| -8% | -$413K |
|
732
Synovus
SNV
$7.21B
| $4.52M | 0.02% |
88,196
-11,811
| -12% | -$605K |
|
733
Corpay
CPAY
$21.8B
| $4.5M | 0.02% |
13,307
-862
| -6% | -$292K |
|
734
Dolby
DLB
$6.87B
| $4.5M | 0.02% |
57,634
+26,819
| +87% | +$2.09M |
|
735
Houlihan Lokey
HLI
$14.5B
| $4.5M | 0.02% |
25,888
-536
| -2% | -$93.1K |
|
736
Stifel
SF
$11.8B
| $4.49M | 0.02% |
42,358
-2,278
| -5% | -$242K |
|
737
Matador Resources
MTDR
$5.97B
| $4.48M | 0.02% |
79,711
+9,279
| +13% | +$522K |
|
738
LKQ Corp
LKQ
$8.35B
| $4.48M | 0.02% |
121,978
+25,615
| +27% | +$941K |
|
739
Acuity Brands
AYI
$10.4B
| $4.48M | 0.02% |
15,338
-1,017
| -6% | -$297K |
|
740
Hewlett Packard
HPE
$32.9B
| $4.46M | 0.02% |
208,907
-1,149
| -0.5% | -$24.5K |
|
741
Agilysys
AGYS
$2.98B
| $4.45M | 0.02% |
33,771
+5,573
| +20% | +$734K |
|
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.45M | 0.02% |
75,278
-269
| -0.4% | -$15.9K |
|
743
BellRing Brands
BRBR
$4.83B
| $4.44M | 0.02% |
58,974
-8,917
| -13% | -$672K |
|
744
Toro Company
TTC
$7.79B
| $4.44M | 0.02% |
55,462
+5,183
| +10% | +$415K |
|
745
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.43M | 0.02% |
192,972
-32,310
| -14% | -$742K |
|
746
Landstar System
LSTR
$4.5B
| $4.43M | 0.02% |
25,753
-3,152
| -11% | -$542K |
|
747
Allison Transmission
ALSN
$7.44B
| $4.41M | 0.02% |
40,804
-6,138
| -13% | -$663K |
|
748
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.39M | 0.02% |
37,990
-5,744
| -13% | -$664K |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $4.39M | 0.02% |
44,105
-4,220
| -9% | -$420K |
|
750
Kadant
KAI
$3.7B
| $4.39M | 0.02% |
12,717
+8,395
| +194% | +$2.9M |
|