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 | |
|---|---|---|---|---|---|---|
|
CHX
751
DELISTED
ChampionX
CHX
| $4.39M | 0.02% |
161,301
-2,872
| -2% | -$78.1K |
|
752
Archer Daniels Midland
ADM
$29.6B
| $4.37M | 0.02% |
86,439
-1,705
| -2% | -$86.1K |
|
753
DT Midstream
DTM
$10.9B
| $4.36M | 0.02% |
43,812
-3,332
| -7% | -$331K |
|
754
Zebra Technologies
ZBRA
$15.9B
| $4.35M | 0.02% |
11,272
-764
| -6% | -$295K |
|
755
Knife River
KNF
$4.42B
| $4.35M | 0.02% |
42,752
+2,448
| +6% | +$249K |
|
756
Sweetgreen
SG
$1B
| $4.31M | 0.02% |
134,557
+98,956
| +278% | +$3.17M |
|
757
Alerian MLP ETF
AMLP
$10.5B
| $4.28M | 0.02% |
88,767
-7,776
| -8% | -$374K |
|
758
Western Digital
WDC
$33.9B
| $4.27M | 0.02% |
94,834
-1,000
| -1% | -$45.1K |
|
759
Dentsply Sirona
XRAY
$2.7B
| $4.27M | 0.02% |
225,080
+65,709
| +41% | +$1.25M |
|
760
Generac Holdings
GNRC
$10.8B
| $4.27M | 0.02% |
27,513
-1
| -0% | -$155 |
|
761
Ciena
CIEN
$18.6B
| $4.25M | 0.02% |
50,168
-40,262
| -45% | -$3.41M |
|
762
Evercore
EVR
$13.2B
| $4.25M | 0.02% |
15,332
-67
| -0.4% | -$18.6K |
|
763
CDW
CDW
$21.5B
| $4.25M | 0.02% |
24,396
-2,617
| -10% | -$455K |
|
764
Cadence Bank
CADE
$7.02B
| $4.23M | 0.02% |
122,874
-3,083
| -2% | -$106K |
|
765
Universal Health Services
UHS
$12.2B
| $4.23M | 0.02% |
23,581
+1,311
| +6% | +$235K |
|
766
UGI
UGI
$7.47B
| $4.19M | 0.02% |
148,598
-14,697
| -9% | -$415K |
|
767
Northern Trust
NTRS
$24.7B
| $4.19M | 0.02% |
40,848
+4,375
| +12% | +$448K |
|
768
NMI Holdings
NMIH
$3.08B
| $4.18M | 0.02% |
113,677
+13,907
| +14% | +$511K |
|
769
iShares Semiconductor ETF
SOXX
$14B
| $4.17M | 0.02% |
19,371
+359
| +2% | +$77.4K |
|
770
Adtalem Global Education
ATGE
$4.94B
| $4.17M | 0.02% |
45,904
+5,298
| +13% | +$481K |
|
771
Texas Pacific Land
TPL
$21.5B
| $4.17M | 0.02% |
3,770
-3,092
| -45% | -$3.42M |
|
772
BWX Technologies
BWXT
$15.4B
| $4.15M | 0.02% |
37,242
-4,117
| -10% | -$459K |
|
773
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.14M | 0.02% |
19,996
+2,727
| +16% | +$564K |
|
774
Builders FirstSource
BLDR
$15.8B
| $4.13M | 0.02% |
28,884
-22,540
| -44% | -$3.22M |
|
775
Paylocity
PCTY
$9.36B
| $4.12M | 0.02% |
20,672
+249
| +1% | +$49.7K |
|