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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.2B
| $3.4M | 0.01% |
65,311
-834
| -1% | -$43.5K |
|
877
Halozyme
HALO
$8.99B
| $3.4M | 0.01% |
71,105
-37,997
| -35% | -$1.82M |
|
878
Westlake Corp
WLK
$11.3B
| $3.39M | 0.01% |
29,600
+4,501
| +18% | +$516K |
|
879
Chemed
CHE
$6.5B
| $3.39M | 0.01% |
6,398
-484
| -7% | -$256K |
|
880
Interpublic Group of Companies
IPG
$9.67B
| $3.37M | 0.01% |
120,204
-15,679
| -12% | -$439K |
|
881
Kraft Heinz
KHC
$30.9B
| $3.37M | 0.01% |
109,607
-33,103
| -23% | -$1.02M |
|
882
Commerce Bancshares
CBSH
$7.96B
| $3.36M | 0.01% |
53,939
-1,969
| -4% | -$123K |
|
|
MEGI
883
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $3.34M | 0.01% |
274,365
+265,483
| +2,989% | +$3.23M |
|
884
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.34M | 0.01% |
126,501
+8,234
| +7% | +$217K |
|
885
ABM Industries
ABM
$2.8B
| $3.34M | 0.01% |
65,166
-726
| -1% | -$37.2K |
|
886
Coterra Energy
CTRA
$18.6B
| $3.33M | 0.01% |
130,540
+3,888
| +3% | +$99.3K |
|
887
Lincoln National
LNC
$7.99B
| $3.33M | 0.01% |
104,859
-1,715
| -2% | -$54.4K |
|
888
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.32M | 0.01% |
59,880
-1,240
| -2% | -$68.8K |
|
889
Crane NXT
CXT
$3.46B
| $3.32M | 0.01% |
57,019
+36,639
| +180% | +$2.13M |
|
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.32M | 0.01% |
75,415
-153,349
| -67% | -$6.75M |
|
891
Las Vegas Sands
LVS
$36.7B
| $3.32M | 0.01% |
64,615
+671
| +1% | +$34.5K |
|
892
ESAB
ESAB
$6.69B
| $3.32M | 0.01% |
27,652
-670
| -2% | -$80.4K |
|
893
iShares S&P 100 ETF
OEF
$22.6B
| $3.32M | 0.01% |
11,482
-599
| -5% | -$173K |
|
894
DoorDash
DASH
$110B
| $3.32M | 0.01% |
19,764
+1,136
| +6% | +$191K |
|
895
Victoria's Secret
VSCO
$2.12B
| $3.31M | 0.01% |
80,015
-5,184
| -6% | -$215K |
|
896
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.31M | 0.01% |
50,274
+33,233
| +195% | +$2.19M |
|
897
Woodward
WWD
$14.3B
| $3.3M | 0.01% |
19,841
-1,096
| -5% | -$182K |
|
898
Omnicom Group
OMC
$15B
| $3.3M | 0.01% |
38,348
-8,679
| -18% | -$747K |
|
899
First Hawaiian
FHB
$3.19B
| $3.3M | 0.01% |
127,023
-2,426
| -2% | -$63K |
|
900
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.29M | 0.01% |
13,991
+12,079
| +632% | +$2.84M |
|