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 | |
|---|---|---|---|---|---|---|
1176
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.88M | 0.01% |
8,924
-4,864
| -35% | -$1.02M |
|
1177
Primoris Services
PRIM
$6.59B
| $1.88M | 0.01% |
24,562
+22,758
| +1,262% | +$1.74M |
|
1178
Ameris Bancorp
ABCB
$5.1B
| $1.87M | 0.01% |
29,916
-525
| -2% | -$32.8K |
|
1179
Artisan Partners
APAM
$3.27B
| $1.86M | 0.01% |
43,267
-691
| -2% | -$29.7K |
|
1180
Bloom Energy
BE
$15.7B
| $1.86M | 0.01% |
83,669
+70,999
| +560% | +$1.58M |
|
1181
Dycom Industries
DY
$7.47B
| $1.86M | 0.01% |
10,672
-228
| -2% | -$39.7K |
|
1182
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.85M | 0.01% |
76,530
+6,658
| +10% | +$161K |
|
1183
DXC Technology
DXC
$2.51B
| $1.85M | 0.01% |
92,636
-6,260
| -6% | -$125K |
|
1184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.82M | 0.01% |
16,504
-699
| -4% | -$77.1K |
|
1185
RH
RH
$4.08B
| $1.82M | 0.01% |
4,623
-66
| -1% | -$26K |
|
1186
Patrick Industries
PATK
$3.67B
| $1.81M | 0.01% |
21,837
+2,083
| +11% | +$173K |
|
1187
Itron
ITRI
$5.47B
| $1.81M | 0.01% |
16,697
-149
| -0.9% | -$16.2K |
|
1188
Valley National Bancorp
VLY
$6.04B
| $1.81M | 0.01% |
199,705
+6,155
| +3% | +$55.8K |
|
1189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.81M | 0.01% |
23,922
-2,660
| -10% | -$201K |
|
1190
Integra LifeSciences
IART
$1.17B
| $1.8M | 0.01% |
79,460
-1,317
| -2% | -$29.9K |
|
1191
Acushnet Holdings
GOLF
$4.38B
| $1.8M | 0.01% |
25,323
-77
| -0.3% | -$5.47K |
|
1192
Grand Canyon Education
LOPE
$5.89B
| $1.8M | 0.01% |
10,987
-640
| -6% | -$105K |
|
1193
Confluent
CFLT
$6.63B
| $1.8M | 0.01% |
64,339
+61,753
| +2,388% | +$1.73M |
|
|
ECG
1194
Everus Construction Group, Inc.
ECG
$4.01B
| $1.79M | 0.01% |
+27,234
| New | +$1.79M |
|
1195
Match Group
MTCH
$9.08B
| $1.79M | 0.01% |
54,715
+20,740
| +61% | +$678K |
|
1196
Franklin Electric
FELE
$4.21B
| $1.79M | 0.01% |
18,340
-1,091
| -6% | -$106K |
|
1197
AutoNation
AN
$8.37B
| $1.79M | 0.01% |
10,522
-136
| -1% | -$23.1K |
|
1198
Unifirst Corp
UNF
$3.18B
| $1.78M | 0.01% |
10,414
-346
| -3% | -$59.2K |
|
1199
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.78M | 0.01% |
44,079
-3,773
| -8% | -$152K |
|
1200
EPAM Systems
EPAM
$8.69B
| $1.77M | 0.01% |
7,574
-1,016
| -12% | -$238K |
|