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 | |
|---|---|---|---|---|---|---|
1151
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.97M | 0.01% |
25,569
+6,193
| +32% | +$477K |
|
1152
Frontdoor
FTDR
$4.83B
| $1.97M | 0.01% |
35,951
-78
| -0.2% | -$4.26K |
|
1153
Fox Class A
FOXA
$26B
| $1.96M | 0.01% |
40,413
-3,503
| -8% | -$170K |
|
1154
Newell Brands
NWL
$2.48B
| $1.95M | 0.01% |
195,865
+3,250
| +2% | +$32.4K |
|
1155
Textron
TXT
$14.5B
| $1.95M | 0.01% |
25,468
-40,789
| -62% | -$3.12M |
|
1156
Corcept Therapeutics
CORT
$7.68B
| $1.95M | 0.01% |
38,641
+600
| +2% | +$30.2K |
|
1157
Western Midstream Partners
WES
$14.6B
| $1.95M | 0.01% |
50,666
+39,590
| +357% | +$1.52M |
|
|
OS
1158
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.93M | 0.01% |
67,600
+24,120
| +55% | +$688K |
|
1159
Avantis International Equity ETF
AVDE
$8.98B
| $1.93M | 0.01% |
31,412
+1,678
| +6% | +$103K |
|
1160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.93M | 0.01% |
38,372
+7,184
| +23% | +$361K |
|
1161
SL Green Realty
SLG
$4.66B
| $1.93M | 0.01% |
28,348
+1,210
| +4% | +$82.2K |
|
1162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.92M | 0.01% |
80,065
-766
| -0.9% | -$18.3K |
|
1163
Black Hills Corp
BKH
$4.33B
| $1.92M | 0.01% |
32,735
-3,061
| -9% | -$179K |
|
1164
Euronet Worldwide
EEFT
$3.6B
| $1.91M | 0.01% |
18,587
-1,740
| -9% | -$179K |
|
1165
CarMax
KMX
$8.97B
| $1.9M | 0.01% |
23,294
-6,338
| -21% | -$518K |
|
1166
Qualys
QLYS
$4.82B
| $1.9M | 0.01% |
13,530
-838
| -6% | -$118K |
|
1167
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.9M | 0.01% |
70,471
+3,910
| +6% | +$105K |
|
1168
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.9M | 0.01% |
37,796
+19,342
| +105% | +$970K |
|
1169
Globe Life
GL
$11.5B
| $1.89M | 0.01% |
16,980
-2,202
| -11% | -$246K |
|
|
1170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.89M | 0.01% |
54,475
-1,196,767
| -96% | -$41.6M |
|
1171
Marathon Digital Holdings
MARA
$6.04B
| $1.89M | 0.01% |
112,648
+9,345
| +9% | +$157K |
|
1172
Archrock
AROC
$4.29B
| $1.89M | 0.01% |
75,852
+305
| +0.4% | +$7.59K |
|
1173
Assurant
AIZ
$10.7B
| $1.89M | 0.01% |
8,853
-789
| -8% | -$168K |
|
1174
Crocs
CROX
$4.23B
| $1.89M | 0.01% |
17,220
-1,034
| -6% | -$113K |
|
1175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.88M | 0.01% |
46,717
+1,064
| +2% | +$42.9K |
|