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 | |
|---|---|---|---|---|---|---|
1101
Cognex
CGNX
$7.45B
| $2.14M | 0.01% |
59,709
-33,853
| -36% | -$1.21M |
|
1102
Etsy
ETSY
$5.84B
| $2.14M | 0.01% |
40,472
-4,123
| -9% | -$218K |
|
1103
Revvity
RVTY
$9.62B
| $2.14M | 0.01% |
19,178
-579
| -3% | -$64.6K |
|
1104
FMC
FMC
$4.79B
| $2.14M | 0.01% |
44,018
-6,971
| -14% | -$339K |
|
1105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.13M | 0.01% |
37,178
+31,988
| +616% | +$1.83M |
|
1106
Box
BOX
$4.7B
| $2.12M | 0.01% |
67,245
+3,487
| +5% | +$110K |
|
1107
Columbia Sportswear
COLM
$2.99B
| $2.12M | 0.01% |
25,318
-683
| -3% | -$57.3K |
|
|
NARI
1108
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.12M | 0.01% |
41,462
-972
| -2% | -$49.6K |
|
1109
Cannae Holdings
CNNE
$1.11B
| $2.12M | 0.01% |
106,526
-788
| -0.7% | -$15.7K |
|
1110
Choice Hotels
CHH
$5.22B
| $2.11M | 0.01% |
14,879
-1,388
| -9% | -$197K |
|
|
1111
Astera Labs
ALAB
$38.1B
| $2.11M | 0.01% |
15,916
-247,337
| -94% | -$32.8M |
|
1112
iShares US Real Estate ETF
IYR
$3.65B
| $2.1M | 0.01% |
22,591
+1,980
| +10% | +$184K |
|
1113
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.1M | 0.01% |
40,215
+4,874
| +14% | +$255K |
|
1114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.01% |
63,916
+12,474
| +24% | +$409K |
|
1115
Sonoco
SON
$4.71B
| $2.09M | 0.01% |
42,858
+2,186
| +5% | +$107K |
|
1116
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.09M | 0.01% |
38,123
-155,470
| -80% | -$8.53M |
|
1117
Freshpet
FRPT
$2.67B
| $2.09M | 0.01% |
14,117
-2,380
| -14% | -$353K |
|
|
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.01% |
14,587
-268
| -2% | -$37.8K |
|
1119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.06M | 0.01% |
23,673
-230
| -1% | -$20K |
|
1120
Albemarle
ALB
$8.94B
| $2.06M | 0.01% |
23,893
-2,063
| -8% | -$178K |
|
1121
APA Corp
APA
$8.17B
| $2.05M | 0.01% |
88,972
-19,082
| -18% | -$441K |
|
1122
VanEck Semiconductor ETF
SMH
$28.8B
| $2.05M | 0.01% |
8,461
-14
| -0.2% | -$3.39K |
|
1123
Akamai
AKAM
$11B
| $2.05M | 0.01% |
21,420
-1,625
| -7% | -$155K |
|
1124
HF Sinclair
DINO
$9.56B
| $2.05M | 0.01% |
58,420
-2,194
| -4% | -$76.9K |
|
1125
iShares MSCI UAE ETF
UAE
$166M
| $2.04M | 0.01% |
123,991
+7,500
| +6% | +$123K |
|