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 | |
|---|---|---|---|---|---|---|
1026
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.55M | 0.01% |
36,031
-452
| -1% | -$32K |
|
1027
Celanese
CE
$4.99B
| $2.54M | 0.01% |
36,651
-10,030
| -21% | -$694K |
|
1028
UL Solutions
ULS
$13.4B
| $2.53M | 0.01% |
50,804
-114
| -0.2% | -$5.69K |
|
1029
Hyatt Hotels
H
$13.7B
| $2.53M | 0.01% |
16,123
-1,720
| -10% | -$270K |
|
1030
Estee Lauder
EL
$30.1B
| $2.52M | 0.01% |
33,614
-5,340
| -14% | -$400K |
|
1031
Viatris
VTRS
$11.6B
| $2.52M | 0.01% |
202,197
-10,079
| -5% | -$125K |
|
1032
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.51M | 0.01% |
41,637
+570
| +1% | +$34.3K |
|
1033
GATX Corp
GATX
$6.05B
| $2.51M | 0.01% |
16,173
-509
| -3% | -$78.9K |
|
1034
Arrow Electronics
ARW
$6.61B
| $2.49M | 0.01% |
22,005
+2,637
| +14% | +$298K |
|
1035
Resideo Technologies
REZI
$5.66B
| $2.49M | 0.01% |
107,965
-2,711
| -2% | -$62.5K |
|
1036
Vanguard Industrials ETF
VIS
$6.13B
| $2.48M | 0.01% |
9,752
+445
| +5% | +$113K |
|
1037
Advanced Drainage Systems
WMS
$11B
| $2.48M | 0.01% |
21,422
-853
| -4% | -$98.6K |
|
1038
Olin
OLN
$3.02B
| $2.47M | 0.01% |
73,130
+6,179
| +9% | +$209K |
|
1039
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.45M | 0.01% |
24,229
+638
| +3% | +$64.5K |
|
1040
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.45M | 0.01% |
97,914
+19,167
| +24% | +$479K |
|
1041
Charles River Laboratories
CRL
$7.52B
| $2.45M | 0.01% |
13,246
-3,230
| -20% | -$596K |
|
1042
Pegasystems
PEGA
$9.93B
| $2.44M | 0.01% |
52,410
-3,558
| -6% | -$166K |
|
1043
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.44M | 0.01% |
98,873
+5,473
| +6% | +$135K |
|
1044
Hamilton Lane
HLNE
$6.53B
| $2.42M | 0.01% |
16,372
-537
| -3% | -$79.5K |
|
1045
Cousins Properties
CUZ
$4.94B
| $2.42M | 0.01% |
79,075
+23,273
| +42% | +$713K |
|
1046
Flowserve
FLS
$7.36B
| $2.42M | 0.01% |
42,073
-1,559
| -4% | -$89.7K |
|
1047
Badger Meter
BMI
$5.24B
| $2.42M | 0.01% |
11,405
-191
| -2% | -$40.5K |
|
1048
Viking Therapeutics
VKTX
$2.79B
| $2.42M | 0.01% |
60,061
-137,322
| -70% | -$5.53M |
|
1049
Qorvo
QRVO
$8.04B
| $2.41M | 0.01% |
34,412
+9,427
| +38% | +$659K |
|
1050
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.39M | 0.01% |
23,871
+4,304
| +22% | +$430K |
|