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 | |
|---|---|---|---|---|---|---|
1126
TriNet
TNET
$3.35B
| $2.04M | 0.01% |
22,477
+2,843
| +14% | +$258K |
|
1127
Chefs' Warehouse
CHEF
$2.7B
| $2.04M | 0.01% |
41,361
+4,985
| +14% | +$246K |
|
1128
SLM Corp
SLM
$5.86B
| $2.03M | 0.01% |
73,523
-5,498
| -7% | -$152K |
|
1129
Quanex
NX
$661M
| $2.02M | 0.01% |
83,192
-1,636
| -2% | -$39.7K |
|
1130
Pinterest
PINS
$23.8B
| $2.02M | 0.01% |
69,529
+3,603
| +5% | +$104K |
|
1131
Photronics
PLAB
$1.33B
| $2.01M | 0.01% |
85,440
-15,128
| -15% | -$356K |
|
1132
Piper Sandler
PIPR
$6.12B
| $2.01M | 0.01% |
6,707
-303
| -4% | -$90.9K |
|
1133
Maximus
MMS
$5.05B
| $2.01M | 0.01% |
26,919
-691
| -3% | -$51.6K |
|
1134
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.01M | 0.01% |
64,223
+12,209
| +23% | +$382K |
|
1135
89bio
ETNB
$1.2B
| $2.01M | 0.01% |
256,583
+30,603
| +14% | +$239K |
|
1136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2M | 0.01% |
39,702
-3,659
| -8% | -$185K |
|
1137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2M | 0.01% |
44,030
+4,589
| +12% | +$208K |
|
1138
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.99M | 0.01% |
20,236
+2,875
| +17% | +$283K |
|
1139
MDU Resources
MDU
$3.32B
| $1.99M | 0.01% |
110,368
-26,783
| -20% | -$483K |
|
1140
Insight Enterprises
NSIT
$3.9B
| $1.98M | 0.01% |
13,049
-22,574
| -63% | -$3.43M |
|
1141
Selective Insurance
SIGI
$4.81B
| $1.98M | 0.01% |
21,205
-815
| -4% | -$76.2K |
|
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.98M | 0.01% |
53,415
-132,006
| -71% | -$4.9M |
|
1143
Glacier Bancorp
GBCI
$5.8B
| $1.98M | 0.01% |
39,455
-1,473
| -4% | -$74K |
|
1144
National Fuel Gas
NFG
$7.97B
| $1.98M | 0.01% |
32,646
-3,165
| -9% | -$192K |
|
1145
AES
AES
$9.17B
| $1.98M | 0.01% |
153,906
-38,279
| -20% | -$493K |
|
1146
IPG Photonics
IPGP
$3.38B
| $1.98M | 0.01% |
27,182
-483
| -2% | -$35.1K |
|
1147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.98M | 0.01% |
59,283
-591
| -1% | -$19.7K |
|
1148
Coca-Cola Consolidated
COKE
$10.6B
| $1.97M | 0.01% |
15,640
-730
| -4% | -$92K |
|
1149
United Bankshares
UBSI
$5.3B
| $1.97M | 0.01% |
52,487
-2,322
| -4% | -$87.2K |
|
1150
Avista
AVA
$2.95B
| $1.97M | 0.01% |
53,777
+21,692
| +68% | +$795K |
|