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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.29M | 0.01% |
46,269
-1,768
| -4% | -$126K |
|
902
Home BancShares
HOMB
$5.89B
| $3.28M | 0.01% |
116,067
-3,509
| -3% | -$99.3K |
|
903
ACV Auctions
ACVA
$1.72B
| $3.28M | 0.01% |
151,803
+73,586
| +94% | +$1.59M |
|
904
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $3.26M | 0.01% |
90,890
+9,596
| +12% | +$344K |
|
905
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.26M | 0.01% |
17,651
+1,715
| +11% | +$316K |
|
906
Fortune Brands Innovations
FBIN
$7.12B
| $3.24M | 0.01% |
47,438
-933
| -2% | -$63.8K |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $3.23M | 0.01% |
65,751
-39,313
| -37% | -$1.93M |
|
908
Jabil
JBL
$23B
| $3.23M | 0.01% |
22,438
+2,199
| +11% | +$316K |
|
909
Baxter International
BAX
$12.3B
| $3.23M | 0.01% |
110,603
-33,587
| -23% | -$979K |
|
910
Ulta Beauty
ULTA
$23.1B
| $3.22M | 0.01% |
7,414
-2,381
| -24% | -$1.04M |
|
911
Cal-Maine
CALM
$5.37B
| $3.21M | 0.01% |
31,211
-1,380
| -4% | -$142K |
|
912
Snowflake
SNOW
$74.9B
| $3.21M | 0.01% |
20,763
+781
| +4% | +$121K |
|
913
Belden
BDC
$5.21B
| $3.2M | 0.01% |
28,454
+3,439
| +14% | +$387K |
|
914
ACI Worldwide
ACIW
$5.18B
| $3.2M | 0.01% |
61,682
-1,918
| -3% | -$99.6K |
|
915
Prestige Consumer Healthcare
PBH
$3.11B
| $3.19M | 0.01% |
40,880
+100
| +0.2% | +$7.81K |
|
916
Essential Utilities
WTRG
$10.7B
| $3.19M | 0.01% |
87,730
-2,736
| -3% | -$99.4K |
|
917
Ryder
R
$7.65B
| $3.18M | 0.01% |
20,263
-1,746
| -8% | -$274K |
|
918
Watts Water Technologies
WTS
$9.39B
| $3.18M | 0.01% |
15,618
+559
| +4% | +$114K |
|
919
Korn Ferry
KFY
$3.79B
| $3.17M | 0.01% |
47,055
+402
| +0.9% | +$27.1K |
|
920
Stanley Black & Decker
SWK
$12B
| $3.17M | 0.01% |
39,518
-5,568
| -12% | -$447K |
|
921
Patterson-UTI
PTEN
$2.13B
| $3.17M | 0.01% |
383,281
+66,433
| +21% | +$549K |
|
922
Helmerich & Payne
HP
$2.1B
| $3.16M | 0.01% |
98,571
-1,600
| -2% | -$51.2K |
|
923
Skechers
SKX
$9.49B
| $3.15M | 0.01% |
46,898
-2,002
| -4% | -$135K |
|
924
Vanguard Communication Services ETF
VOX
$5.89B
| $3.15M | 0.01% |
20,303
+1,794
| +10% | +$278K |
|
925
Veeva Systems
VEEV
$45.3B
| $3.14M | 0.01% |
14,912
-1,287
| -8% | -$271K |
|