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 | |
|---|---|---|---|---|---|---|
951
AppFolio
APPF
$9.9B
| $2.98M | 0.01% |
12,090
-381
| -3% | -$94K |
|
952
Southwest Airlines
LUV
$16.6B
| $2.98M | 0.01% |
88,679
-5,288
| -6% | -$178K |
|
953
Alcoa
AA
$8.61B
| $2.97M | 0.01% |
78,578
-5,439
| -6% | -$205K |
|
954
Vontier
VNT
$6.29B
| $2.96M | 0.01% |
81,127
-11,940
| -13% | -$435K |
|
955
Markel Group
MKL
$24.7B
| $2.96M | 0.01% |
1,713
-15
| -0.9% | -$25.9K |
|
956
Gentex
GNTX
$6.25B
| $2.95M | 0.01% |
102,697
-4,368
| -4% | -$125K |
|
957
Best Buy
BBY
$15.9B
| $2.95M | 0.01% |
34,381
-1,906
| -5% | -$164K |
|
958
RLI Corp
RLI
$6.14B
| $2.94M | 0.01% |
35,702
-2,118
| -6% | -$175K |
|
959
VeriSign
VRSN
$26.7B
| $2.94M | 0.01% |
14,210
-804
| -5% | -$166K |
|
960
GitLab
GTLB
$8.39B
| $2.93M | 0.01% |
51,980
+15,323
| +42% | +$863K |
|
961
OSI Systems
OSIS
$3.95B
| $2.93M | 0.01% |
17,478
+493
| +3% | +$82.5K |
|
962
Paycom
PAYC
$12.5B
| $2.92M | 0.01% |
14,268
-1,256
| -8% | -$257K |
|
963
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.92M | 0.01% |
78,405
-1,593
| -2% | -$59.4K |
|
964
Exelixis
EXEL
$10.5B
| $2.92M | 0.01% |
87,681
+544
| +0.6% | +$18.1K |
|
965
BridgeBio Pharma
BBIO
$9.79B
| $2.91M | 0.01% |
106,116
+60,256
| +131% | +$1.65M |
|
966
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.9M | 0.01% |
45,925
+7,009
| +18% | +$443K |
|
967
ScottsMiracle-Gro
SMG
$3.51B
| $2.89M | 0.01% |
43,605
-31,506
| -42% | -$2.09M |
|
968
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.88M | 0.01% |
56,284
-1,519
| -3% | -$77.7K |
|
969
WSFS Financial
WSFS
$3.13B
| $2.87M | 0.01% |
53,964
+7,530
| +16% | +$400K |
|
970
Sealed Air
SEE
$4.99B
| $2.86M | 0.01% |
84,674
-6,358
| -7% | -$215K |
|
971
Penumbra
PEN
$10.6B
| $2.85M | 0.01% |
12,015
-583
| -5% | -$138K |
|
972
Boise Cascade
BCC
$3.2B
| $2.85M | 0.01% |
23,994
-408
| -2% | -$48.5K |
|
973
CorVel
CRVL
$4.39B
| $2.85M | 0.01% |
25,623
-207
| -0.8% | -$23K |
|
974
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.85M | 0.01% |
64,438
-12,919
| -17% | -$571K |
|
975
Western Union
WU
$2.71B
| $2.84M | 0.01% |
268,314
-8,042
| -3% | -$85.2K |
|