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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.64B
| $2.38M | 0.01% |
34,803
+6,428
| +23% | +$440K |
|
1052
Brink's
BCO
$4.83B
| $2.37M | 0.01% |
25,563
-1,209
| -5% | -$112K |
|
1053
CNO Financial Group
CNO
$3.8B
| $2.36M | 0.01% |
63,469
-3,123
| -5% | -$116K |
|
1054
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.36M | 0.01% |
40,128
+15,058
| +60% | +$885K |
|
1055
The Greenbrier Companies
GBX
$1.42B
| $2.36M | 0.01% |
38,647
-1,626
| -4% | -$99.2K |
|
1056
Envista
NVST
$3.49B
| $2.35M | 0.01% |
121,851
+9,248
| +8% | +$178K |
|
1057
Southwest Gas
SWX
$5.65B
| $2.35M | 0.01% |
33,181
-1,987
| -6% | -$141K |
|
1058
iShares Biotechnology ETF
IBB
$5.65B
| $2.34M | 0.01% |
17,729
+226
| +1% | +$29.9K |
|
1059
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.34M | 0.01% |
50,662
+835
| +2% | +$38.6K |
|
1060
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.01% |
27,172
-4,280
| -14% | -$369K |
|
1061
Silgan Holdings
SLGN
$4.71B
| $2.33M | 0.01% |
44,809
+8,181
| +22% | +$426K |
|
1062
Affiliated Managers Group
AMG
$6.71B
| $2.32M | 0.01% |
12,555
-624
| -5% | -$115K |
|
1063
Group 1 Automotive
GPI
$6.03B
| $2.32M | 0.01% |
5,493
-24
| -0.4% | -$10.1K |
|
1064
Idacorp
IDA
$6.77B
| $2.31M | 0.01% |
21,130
-5,364
| -20% | -$586K |
|
1065
Lumen
LUMN
$6.21B
| $2.3M | 0.01% |
433,280
-37,074
| -8% | -$197K |
|
|
BWIN
1066
Baldwin Insurance Group
BWIN
$2.22B
| $2.3M | 0.01% |
59,349
+2,970
| +5% | +$115K |
|
1067
Alamo Group
ALG
$2.49B
| $2.3M | 0.01% |
12,348
-43
| -0.3% | -$7.99K |
|
1068
Frontier Communications
FYBR
$9.39B
| $2.29M | 0.01% |
66,117
-38,206
| -37% | -$1.33M |
|
1069
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.29M | 0.01% |
103,337
+26,916
| +35% | +$598K |
|
1070
Louisiana-Pacific
LPX
$6.68B
| $2.29M | 0.01% |
22,153
-1,450
| -6% | -$150K |
|
1071
Chewy
CHWY
$14.4B
| $2.27M | 0.01% |
67,773
+42,935
| +173% | +$1.44M |
|
1072
Progress Software
PRGS
$1.81B
| $2.27M | 0.01% |
34,811
-3,272
| -9% | -$213K |
|
1073
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.27M | 0.01% |
87,674
-30,606
| -26% | -$791K |
|
1074
QuidelOrtho
QDEL
$1.94B
| $2.26M | 0.01% |
50,840
+2,176
| +4% | +$96.9K |
|
1075
Brunswick
BC
$4.26B
| $2.26M | 0.01% |
34,934
-1,176
| -3% | -$76.1K |
|