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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.4B
| $4.11M | 0.02% |
57,571
+2,903
| +5% | +$207K |
|
777
Warner Bros
WBD
$46.7B
| $4.1M | 0.02% |
388,198
-188
| -0% | -$1.99K |
|
778
Bio-Techne
TECH
$7.97B
| $4.1M | 0.02% |
56,964
+498
| +0.9% | +$35.9K |
|
|
NXG
779
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $4.1M | 0.02% |
89,465
+89,342
| +72,636% | +$4.09M |
|
780
Mercado Libre
MELI
$119B
| $4.08M | 0.02% |
2,398
+439
| +22% | +$747K |
|
781
CACI
CACI
$10.9B
| $4.07M | 0.02% |
10,061
+116
| +1% | +$46.9K |
|
782
Clean Harbors
CLH
$12.7B
| $4.06M | 0.02% |
17,646
-710
| -4% | -$163K |
|
783
Spire
SR
$4.49B
| $4.06M | 0.02% |
59,851
+14,980
| +33% | +$1.02M |
|
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.05M | 0.02% |
63,783
+6,020
| +10% | +$382K |
|
785
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.04M | 0.02% |
61,511
-3,716
| -6% | -$244K |
|
786
Conagra Brands
CAG
$9.18B
| $4.03M | 0.02% |
145,165
-10,437
| -7% | -$290K |
|
787
NVR
NVR
$23.3B
| $4.02M | 0.02% |
491
-119
| -20% | -$973K |
|
788
Robert Half
RHI
$3.61B
| $4.02M | 0.02% |
56,992
+2,285
| +4% | +$161K |
|
789
Rexford Industrial Realty
REXR
$10.3B
| $3.99M | 0.02% |
103,318
-5,045
| -5% | -$195K |
|
790
KBR
KBR
$6.36B
| $3.98M | 0.02% |
68,789
+8,325
| +14% | +$482K |
|
791
Corebridge Financial
CRBG
$18B
| $3.98M | 0.02% |
133,014
-28,488
| -18% | -$853K |
|
792
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.98M | 0.02% |
78,022
-8,588
| -10% | -$438K |
|
793
DigitalBridge
DBRG
$2.2B
| $3.98M | 0.02% |
352,803
+215,940
| +158% | +$2.44M |
|
794
Revolve Group
RVLV
$1.59B
| $3.98M | 0.02% |
118,807
-27,978
| -19% | -$937K |
|
795
Hexcel
HXL
$4.93B
| $3.97M | 0.02% |
63,316
+25,314
| +67% | +$1.59M |
|
796
Guidewire Software
GWRE
$21.3B
| $3.96M | 0.02% |
23,517
-761
| -3% | -$128K |
|
797
TKO Group
TKO
$16.6B
| $3.96M | 0.02% |
27,887
-519
| -2% | -$73.8K |
|
798
MasTec
MTZ
$15B
| $3.96M | 0.02% |
29,110
-2,166
| -7% | -$295K |
|
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.96M | 0.02% |
76,531
-17,188
| -18% | -$889K |
|
800
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.95M | 0.02% |
75,975
+598
| +0.8% | +$31.1K |
|