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 | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$3.55B
| $2.24M | 0.01% |
16,905
-648
| -4% | -$85.9K |
|
1077
DigitalOcean
DOCN
$3.25B
| $2.24M | 0.01% |
65,699
-2,143
| -3% | -$73K |
|
1078
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.24M | 0.01% |
121,003
+6,625
| +6% | +$122K |
|
1079
Griffon
GFF
$3.61B
| $2.23M | 0.01% |
31,298
+15,860
| +103% | +$1.13M |
|
1080
Chord Energy
CHRD
$5.96B
| $2.23M | 0.01% |
19,070
-2,442
| -11% | -$286K |
|
1081
Intapp
INTA
$3.71B
| $2.23M | 0.01% |
34,777
-187
| -0.5% | -$12K |
|
1082
Mr. Cooper
COOP
$14.1B
| $2.22M | 0.01% |
23,167
-646
| -3% | -$62K |
|
1083
iShares US Financial Services ETF
IYG
$1.93B
| $2.22M | 0.01% |
28,572
+6,137
| +27% | +$478K |
|
1084
WaFd
WAFD
$2.46B
| $2.22M | 0.01% |
68,804
+10,677
| +18% | +$344K |
|
1085
Asbury Automotive
ABG
$4.8B
| $2.21M | 0.01% |
9,103
+1,656
| +22% | +$402K |
|
1086
Schwab International Equity ETF
SCHF
$51.3B
| $2.21M | 0.01% |
119,471
+58,403
| +96% | +$1.08M |
|
1087
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.21M | 0.01% |
9,087
-188
| -2% | -$45.7K |
|
1088
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.2M | 0.01% |
41,135
+4,801
| +13% | +$257K |
|
1089
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.19M | 0.01% |
18,924
+189
| +1% | +$21.9K |
|
1090
TTM Technologies
TTMI
$4.83B
| $2.18M | 0.01% |
88,165
-1,429
| -2% | -$35.4K |
|
1091
Enovis
ENOV
$1.81B
| $2.17M | 0.01% |
49,560
+9,224
| +23% | +$405K |
|
1092
GXO Logistics
GXO
$5.84B
| $2.17M | 0.01% |
49,968
-2,811
| -5% | -$122K |
|
1093
Ingevity
NGVT
$2.12B
| $2.17M | 0.01% |
53,175
-4,675
| -8% | -$191K |
|
1094
Cathay General Bancorp
CATY
$3.39B
| $2.17M | 0.01% |
45,494
-1,925
| -4% | -$91.6K |
|
1095
A.O. Smith
AOS
$10.2B
| $2.16M | 0.01% |
31,699
+38
| +0.1% | +$2.59K |
|
1096
Bruker
BRKR
$4.69B
| $2.16M | 0.01% |
36,866
+734
| +2% | +$43K |
|
1097
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.15M | 0.01% |
44,041
+9,096
| +26% | +$445K |
|
1098
ServisFirst Bancshares
SFBS
$4.57B
| $2.15M | 0.01% |
25,390
-604
| -2% | -$51.2K |
|
1099
Dorman Products
DORM
$4.93B
| $2.15M | 0.01% |
16,588
-54
| -0.3% | -$7K |
|
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.15M | 0.01% |
43,155
+570
| +1% | +$28.4K |
|