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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$23B
| $2.84M | 0.01% |
37,500
-9,412
| -20% | -$714K |
|
977
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.84M | 0.01% |
85,114
+4,093
| +5% | +$137K |
|
978
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.82M | 0.01% |
49,201
-436,153
| -90% | -$25M |
|
979
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.82M | 0.01% |
54,265
+37,166
| +217% | +$1.93M |
|
980
EnerSys
ENS
$4B
| $2.82M | 0.01% |
30,474
+2,255
| +8% | +$208K |
|
981
Oshkosh
OSK
$8.77B
| $2.81M | 0.01% |
29,581
-2,308
| -7% | -$219K |
|
982
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.8M | 0.01% |
7,468
+216
| +3% | +$81.1K |
|
983
Commercial Metals
CMC
$6.47B
| $2.8M | 0.01% |
56,454
-2,896
| -5% | -$144K |
|
984
Autoliv
ALV
$9.68B
| $2.79M | 0.01% |
29,729
-2,516
| -8% | -$236K |
|
985
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.79M | 0.01% |
93,371
+26,360
| +39% | +$787K |
|
986
Trimble
TRMB
$19.2B
| $2.78M | 0.01% |
39,350
+1,744
| +5% | +$123K |
|
987
PJT Partners
PJT
$4.47B
| $2.78M | 0.01% |
17,603
+2,095
| +14% | +$331K |
|
988
Matsons
MATX
$3.29B
| $2.77M | 0.01% |
20,570
+2,944
| +17% | +$397K |
|
989
Invesco Preferred ETF
PGX
$3.99B
| $2.77M | 0.01% |
240,307
+80,444
| +50% | +$928K |
|
990
Loews
L
$20.3B
| $2.77M | 0.01% |
32,690
-2,167
| -6% | -$184K |
|
991
Commault Systems
CVLT
$7.82B
| $2.77M | 0.01% |
18,330
-777
| -4% | -$117K |
|
992
Lamb Weston
LW
$7.86B
| $2.76M | 0.01% |
41,363
-24
| -0.1% | -$1.6K |
|
993
First American
FAF
$6.87B
| $2.76M | 0.01% |
44,234
-541
| -1% | -$33.8K |
|
994
First Trust Water ETF
FIW
$1.91B
| $2.75M | 0.01% |
26,935
+2,242
| +9% | +$229K |
|
995
iShares Global Tech ETF
IXN
$5.93B
| $2.74M | 0.01% |
32,280
+118
| +0.4% | +$10K |
|
996
Nexstar Media Group
NXST
$6.27B
| $2.73M | 0.01% |
17,298
-975
| -5% | -$154K |
|
997
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.72M | 0.01% |
32,380
-675
| -2% | -$56.8K |
|
998
Advance Auto Parts
AAP
$3.66B
| $2.71M | 0.01% |
57,248
-2,634
| -4% | -$125K |
|
999
Magnolia Oil & Gas
MGY
$4.41B
| $2.71M | 0.01% |
115,716
-171
| -0.1% | -$4K |
|
1000
MKS Inc. Common Stock
MKSI
$7.73B
| $2.7M | 0.01% |
25,873
+2,313
| +10% | +$241K |
|