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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.94M | 0.02% |
41,278
+856
| +2% | +$81.7K |
|
802
UMB Financial
UMBF
$9.16B
| $3.92M | 0.02% |
34,754
+4,201
| +14% | +$474K |
|
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.92M | 0.02% |
67,595
-10,688
| -14% | -$620K |
|
804
Tetra Tech
TTEK
$9.5B
| $3.9M | 0.02% |
97,988
-6,765
| -6% | -$270K |
|
|
SYFI
805
AB Short Duration High Yield ETF
SYFI
$823M
| $3.87M | 0.02% |
108,613
+99,893
| +1,146% | +$3.56M |
|
806
Ultra Clean Holdings
UCTT
$1.14B
| $3.87M | 0.02% |
107,686
+21,739
| +25% | +$782K |
|
807
Range Resources
RRC
$8.41B
| $3.87M | 0.02% |
107,535
+12,125
| +13% | +$436K |
|
808
Evergy
EVRG
$16.7B
| $3.86M | 0.02% |
62,715
-812
| -1% | -$50K |
|
809
Molina Healthcare
MOH
$9.8B
| $3.85M | 0.02% |
13,239
-221
| -2% | -$64.3K |
|
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.85M | 0.02% |
42,608
+12,875
| +43% | +$1.16M |
|
811
Valmont Industries
VMI
$7.37B
| $3.84M | 0.02% |
12,538
-452
| -3% | -$139K |
|
812
Aramark
ARMK
$10.1B
| $3.83M | 0.02% |
102,548
-3,814
| -4% | -$142K |
|
813
The RealReal
REAL
$1.09B
| $3.83M | 0.02% |
350,000
| – | – |
|
814
Old Republic International
ORI
$10B
| $3.82M | 0.02% |
105,431
-5,378
| -5% | -$195K |
|
815
NorthWestern Energy
NWE
$3.51B
| $3.81M | 0.02% |
71,265
-11,328
| -14% | -$606K |
|
|
CSA
816
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.8M | 0.02% |
51,302
| – | – |
|
|
TEM
817
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $3.79M | 0.02% |
112,145
+86,800
| +342% | +$2.93M |
|
818
FTI Consulting
FCN
$5.32B
| $3.79M | 0.02% |
19,806
-590
| -3% | -$113K |
|
819
MongoDB
MDB
$26.9B
| $3.78M | 0.02% |
16,255
-59,830
| -79% | -$13.9M |
|
820
Expeditors International
EXPD
$16.8B
| $3.78M | 0.02% |
34,089
-1,492
| -4% | -$165K |
|
821
Boot Barn
BOOT
$5.4B
| $3.77M | 0.02% |
24,850
+809
| +3% | +$123K |
|
822
Nordson
NDSN
$12.5B
| $3.77M | 0.02% |
18,010
-537
| -3% | -$112K |
|
823
Armstrong World Industries
AWI
$8.5B
| $3.77M | 0.02% |
26,648
-907
| -3% | -$128K |
|
824
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.76M | 0.02% |
62,021
-6,907
| -10% | -$418K |
|
825
Eversource Energy
ES
$24.4B
| $3.74M | 0.02% |
65,203
-2,782
| -4% | -$160K |
|