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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.2B
| $3.58M | 0.01% |
26,668
-1,016
| -4% | -$136K |
|
852
Moelis & Co
MC
$5.54B
| $3.58M | 0.01% |
48,417
+349
| +0.7% | +$25.8K |
|
853
Chesapeake Utilities
CPK
$2.95B
| $3.57M | 0.01% |
29,439
-393
| -1% | -$47.7K |
|
854
Core & Main
CNM
$9.28B
| $3.56M | 0.01% |
69,949
-6,177
| -8% | -$314K |
|
855
Eastman Chemical
EMN
$7.71B
| $3.56M | 0.01% |
38,954
+508
| +1% | +$46.4K |
|
856
Healthcare Realty
HR
$6.45B
| $3.55M | 0.01% |
209,584
-20,344
| -9% | -$345K |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.53M | 0.01% |
70,227
-3,932
| -5% | -$198K |
|
858
TopBuild
BLD
$11.7B
| $3.52M | 0.01% |
11,322
-913
| -7% | -$284K |
|
859
American Airlines Group
AAL
$8.52B
| $3.52M | 0.01% |
202,167
-13,740
| -6% | -$239K |
|
860
Murphy Oil
MUR
$3.68B
| $3.52M | 0.01% |
116,440
-1,313
| -1% | -$39.7K |
|
861
Lumentum
LITE
$11.4B
| $3.51M | 0.01% |
41,795
-3,028
| -7% | -$254K |
|
862
Dollar Tree
DLTR
$19.9B
| $3.49M | 0.01% |
46,548
-2,710
| -6% | -$203K |
|
863
Floor & Decor
FND
$9.55B
| $3.48M | 0.01% |
34,933
-4,373
| -11% | -$436K |
|
864
Tyson Foods
TSN
$19.6B
| $3.47M | 0.01% |
60,336
-1,936
| -3% | -$111K |
|
865
Sarepta Therapeutics
SRPT
$1.82B
| $3.46M | 0.01% |
28,464
-1,712
| -6% | -$208K |
|
866
Lear
LEA
$5.62B
| $3.46M | 0.01% |
36,511
-8,948
| -20% | -$847K |
|
867
Marriott Vacations Worldwide
VAC
$2.67B
| $3.46M | 0.01% |
38,501
+2,039
| +6% | +$183K |
|
868
Semtech
SMTC
$5.23B
| $3.46M | 0.01% |
55,887
-34
| -0.1% | -$2.1K |
|
869
Five Below
FIVE
$7.71B
| $3.45M | 0.01% |
32,882
+10,896
| +50% | +$1.14M |
|
870
Crane Co
CR
$10.5B
| $3.45M | 0.01% |
22,732
-550
| -2% | -$83.5K |
|
871
Medpace
MEDP
$13.8B
| $3.44M | 0.01% |
10,352
-257
| -2% | -$85.4K |
|
872
CNX Resources
CNX
$4.25B
| $3.44M | 0.01% |
93,761
-11,964
| -11% | -$439K |
|
873
Alliant Energy
LNT
$16.7B
| $3.44M | 0.01% |
58,131
-1,630
| -3% | -$96.4K |
|
874
AptarGroup
ATR
$8.91B
| $3.44M | 0.01% |
21,877
-984
| -4% | -$155K |
|
875
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.43M | 0.01% |
79,817
-24,861
| -24% | -$1.07M |
|