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 | |
|---|---|---|---|---|---|---|
926
Gen Digital
GEN
$17.9B
| $3.13M | 0.01% |
114,482
-15,330
| -12% | -$420K |
|
927
Kirby Corp
KEX
$4.8B
| $3.13M | 0.01% |
29,594
-1,323
| -4% | -$140K |
|
928
EXL Service
EXLS
$7.04B
| $3.13M | 0.01% |
70,479
-7,105
| -9% | -$315K |
|
929
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.12M | 0.01% |
71,605
-1,897
| -3% | -$82.8K |
|
930
Bath & Body Works
BBWI
$5.61B
| $3.12M | 0.01% |
80,588
-5,650
| -7% | -$219K |
|
931
Royal Gold
RGLD
$12.5B
| $3.12M | 0.01% |
23,673
+2,640
| +13% | +$348K |
|
932
Thor Industries
THO
$5.55B
| $3.12M | 0.01% |
32,602
-2,027
| -6% | -$194K |
|
933
Middleby
MIDD
$6.82B
| $3.12M | 0.01% |
23,034
+664
| +3% | +$89.9K |
|
934
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.12M | 0.01% |
13,253
+577
| +5% | +$136K |
|
935
VF Corp
VFC
$5.8B
| $3.11M | 0.01% |
145,019
-14,762
| -9% | -$317K |
|
936
American Financial Group
AFG
$11.7B
| $3.1M | 0.01% |
22,650
-965
| -4% | -$132K |
|
937
CF Industries
CF
$13.9B
| $3.08M | 0.01% |
36,138
-988
| -3% | -$84.3K |
|
938
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.08M | 0.01% |
35,032
-1,424
| -4% | -$125K |
|
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.07M | 0.01% |
53,024
+1,407
| +3% | +$81.6K |
|
940
Diodes
DIOD
$2.44B
| $3.07M | 0.01% |
49,727
+7,499
| +18% | +$462K |
|
941
Federal Realty Investment Trust
FRT
$8.77B
| $3.05M | 0.01% |
27,289
+6,081
| +29% | +$681K |
|
942
Donaldson
DCI
$9.42B
| $3.05M | 0.01% |
45,267
-1,858
| -4% | -$125K |
|
943
Antero Resources
AR
$10.2B
| $3.05M | 0.01% |
86,949
-5,183
| -6% | -$182K |
|
944
VanEck Gold Miners ETF
GDX
$21B
| $3.03M | 0.01% |
89,404
-3,654
| -4% | -$124K |
|
945
Dropbox
DBX
$8.34B
| $3.03M | 0.01% |
100,883
-16,106
| -14% | -$484K |
|
946
Hancock Whitney
HWC
$5.36B
| $3.03M | 0.01% |
55,333
+631
| +1% | +$34.5K |
|
947
ICU Medical
ICUI
$3.22B
| $3.02M | 0.01% |
19,462
-345
| -2% | -$53.5K |
|
948
Morningstar
MORN
$10.8B
| $3M | 0.01% |
8,912
-401
| -4% | -$135K |
|
949
BorgWarner
BWA
$9.46B
| $2.99M | 0.01% |
94,198
+18,011
| +24% | +$573K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$17.6B
| $2.99M | 0.01% |
52,665
-1,872
| -3% | -$106K |
|