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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.07B
| $2.69M | 0.01% |
48,961
+28,086
| +135% | +$1.54M |
|
1002
WEX
WEX
$5.82B
| $2.68M | 0.01% |
15,306
-11,917
| -44% | -$2.09M |
|
|
X
1003
DELISTED
US Steel
X
| $2.68M | 0.01% |
78,867
-5,954
| -7% | -$202K |
|
1004
Whirlpool
WHR
$5.15B
| $2.67M | 0.01% |
23,359
-1,596
| -6% | -$183K |
|
1005
Universal Display
OLED
$6.49B
| $2.67M | 0.01% |
18,255
-1,072
| -6% | -$157K |
|
1006
New York Times
NYT
$9.59B
| $2.66M | 0.01% |
51,154
-2,041
| -4% | -$106K |
|
1007
Cabot Corp
CBT
$4.2B
| $2.66M | 0.01% |
29,108
-852
| -3% | -$77.8K |
|
1008
MGIC Investment
MTG
$6.55B
| $2.66M | 0.01% |
112,072
-9,024
| -7% | -$214K |
|
1009
Schwab US TIPS ETF
SCHP
$14.1B
| $2.65M | 0.01% |
102,736
+7,240
| +8% | +$187K |
|
1010
Align Technology
ALGN
$9.54B
| $2.65M | 0.01% |
12,719
-1,000
| -7% | -$209K |
|
1011
J.M. Smucker
SJM
$11.5B
| $2.65M | 0.01% |
24,030
-3,311
| -12% | -$365K |
|
1012
SS&C Technologies
SSNC
$21.8B
| $2.63M | 0.01% |
34,730
+2,843
| +9% | +$215K |
|
1013
Wyndham Hotels & Resorts
WH
$6.55B
| $2.61M | 0.01% |
25,898
-1,685
| -6% | -$170K |
|
1014
Cedar Fair
FUN
$2.38B
| $2.61M | 0.01% |
54,134
+1,863
| +4% | +$89.8K |
|
1015
First Solar
FSLR
$21.6B
| $2.61M | 0.01% |
14,800
-2,082
| -12% | -$367K |
|
1016
Steel Dynamics
STLD
$19.2B
| $2.6M | 0.01% |
22,812
-2,279
| -9% | -$260K |
|
1017
Vail Resorts
MTN
$5.33B
| $2.6M | 0.01% |
13,866
-8,895
| -39% | -$1.67M |
|
1018
PVH
PVH
$3.9B
| $2.6M | 0.01% |
24,548
-2,650
| -10% | -$280K |
|
1019
Vanguard Energy ETF
VDE
$7.29B
| $2.58M | 0.01% |
21,257
+851
| +4% | +$103K |
|
1020
Hasbro
HAS
$11B
| $2.58M | 0.01% |
46,117
-2,517
| -5% | -$141K |
|
1021
Voya Financial
VOYA
$7.44B
| $2.57M | 0.01% |
37,380
-3,951
| -10% | -$272K |
|
1022
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.01% |
28,978
-4,300
| -13% | -$381K |
|
1023
SEI Investments
SEIC
$10.7B
| $2.56M | 0.01% |
31,036
-1,775
| -5% | -$146K |
|
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.56M | 0.01% |
63,471
+680
| +1% | +$27.4K |
|
1025
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.55M | 0.01% |
37,318
-592
| -2% | -$40.5K |
|