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 | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.74M | 0.02% |
49,977
+2,288
| +5% | +$171K |
|
827
Principal Financial Group
PFG
$18.4B
| $3.73M | 0.02% |
48,224
-11,288
| -19% | -$874K |
|
828
Webster Financial
WBS
$10.2B
| $3.69M | 0.01% |
66,865
+4,295
| +7% | +$237K |
|
829
C.H. Robinson
CHRW
$15.6B
| $3.68M | 0.01% |
35,658
+12,906
| +57% | +$1.33M |
|
830
Solventum
SOLV
$12.7B
| $3.68M | 0.01% |
55,646
+123
| +0.2% | +$8.13K |
|
831
LCI Industries
LCII
$2.43B
| $3.67M | 0.01% |
35,506
+2,952
| +9% | +$305K |
|
832
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.67M | 0.01% |
33,409
-5,915
| -15% | -$649K |
|
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.67M | 0.01% |
60,338
-1,216
| -2% | -$73.9K |
|
834
OGE Energy
OGE
$8.96B
| $3.66M | 0.01% |
88,678
-6,155
| -6% | -$254K |
|
835
GameStop
GME
$11.2B
| $3.66M | 0.01% |
116,696
+258
| +0.2% | +$8.09K |
|
836
Stride
LRN
$6.91B
| $3.65M | 0.01% |
35,072
-3,964
| -10% | -$412K |
|
|
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
| $3.64M | 0.01% |
14,595
-881
| -6% | -$220K |
|
838
Fox Class B
FOX
$25.8B
| $3.64M | 0.01% |
79,537
+63,930
| +410% | +$2.92M |
|
839
UFP Industries
UFPI
$5.78B
| $3.62M | 0.01% |
32,149
-1,263
| -4% | -$142K |
|
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.61M | 0.01% |
277,912
+617
| +0.2% | +$8.02K |
|
841
CenterPoint Energy
CNP
$25B
| $3.6M | 0.01% |
113,599
-917
| -0.8% | -$29.1K |
|
842
Waters Corp
WAT
$17.6B
| $3.6M | 0.01% |
9,714
-125
| -1% | -$46.4K |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.6M | 0.01% |
36,197
-4,149
| -10% | -$413K |
|
844
Installed Building Products
IBP
$7.27B
| $3.6M | 0.01% |
20,532
-527
| -3% | -$92.4K |
|
845
Annaly Capital Management
NLY
$14.1B
| $3.6M | 0.01% |
196,546
+9,829
| +5% | +$180K |
|
846
Performance Food Group
PFGC
$16.6B
| $3.59M | 0.01% |
42,456
-6,409
| -13% | -$542K |
|
847
Mueller Industries
MLI
$11B
| $3.58M | 0.01% |
45,155
-8,902
| -16% | -$706K |
|
848
Ares Capital
ARCC
$15.7B
| $3.58M | 0.01% |
163,695
+54,234
| +50% | +$1.19M |
|
849
Ball Corp
BALL
$13.9B
| $3.58M | 0.01% |
64,948
-5,140
| -7% | -$283K |
|
850
Zimmer Biomet
ZBH
$20.4B
| $3.58M | 0.01% |
33,895
-1,327
| -4% | -$140K |
|