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 | |
|---|---|---|---|---|---|---|
1201
Otter Tail
OTTR
$3.48B
| $1.76M | 0.01% |
23,823
-322
| -1% | -$23.8K |
|
1202
Verra Mobility
VRRM
$3.92B
| $1.75M | 0.01% |
72,562
-1,051
| -1% | -$25.4K |
|
1203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.75M | 0.01% |
48,535
-3,454
| -7% | -$125K |
|
1204
Addus HomeCare
ADUS
$2.03B
| $1.75M | 0.01% |
13,966
-125
| -0.9% | -$15.7K |
|
1205
Brown-Forman Class B
BF.B
$13B
| $1.75M | 0.01% |
46,060
-5,006
| -10% | -$190K |
|
1206
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.75M | 0.01% |
33,615
+20,453
| +155% | +$1.06M |
|
1207
NOV
NOV
$4.79B
| $1.75M | 0.01% |
119,692
-7,477
| -6% | -$109K |
|
1208
InterDigital
IDCC
$8.33B
| $1.75M | 0.01% |
9,020
-83
| -0.9% | -$16.1K |
|
1209
Arcosa
ACA
$4.67B
| $1.75M | 0.01% |
18,046
-197
| -1% | -$19.1K |
|
|
GAP
1210
The Gap, Inc.
GAP
$8.5B
| $1.74M | 0.01% |
73,790
-847
| -1% | -$20K |
|
1211
Yeti Holdings
YETI
$2.88B
| $1.74M | 0.01% |
45,203
-1,410
| -3% | -$54.3K |
|
1212
American Eagle Outfitters
AEO
$3.18B
| $1.74M | 0.01% |
104,360
+164
| +0.2% | +$2.73K |
|
1213
Hanesbrands
HBI
$2.2B
| $1.73M | 0.01% |
213,051
-7,436
| -3% | -$60.5K |
|
1214
Oscar Health
OSCR
$5B
| $1.73M | 0.01% |
128,810
+37,675
| +41% | +$506K |
|
1215
Verint Systems
VRNT
$1.23B
| $1.73M | 0.01% |
63,006
+4,558
| +8% | +$125K |
|
1216
Under Armour
UAA
$2.08B
| $1.73M | 0.01% |
208,610
-5,490
| -3% | -$45.5K |
|
1217
Ralph Lauren
RL
$19.1B
| $1.73M | 0.01% |
7,469
+1,578
| +27% | +$365K |
|
1218
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.72M | 0.01% |
42,280
-7,791
| -16% | -$317K |
|
1219
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.72M | 0.01% |
16,892
-850
| -5% | -$86.5K |
|
1220
Organon & Co
OGN
$2.77B
| $1.71M | 0.01% |
114,735
-94,632
| -45% | -$1.41M |
|
1221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.71M | 0.01% |
93,928
+2,288
| +2% | +$41.7K |
|
1222
Columbia Banking Systems
COLB
$7.8B
| $1.7M | 0.01% |
63,105
-3,295
| -5% | -$89K |
|
1223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | 0.01% |
35,864
-52,063
| -59% | -$2.47M |
|
1224
Hormel Foods
HRL
$13.8B
| $1.7M | 0.01% |
54,129
+2,226
| +4% | +$69.8K |
|
1225
Liberty Broadband Class C
LBRDK
$8.69B
| $1.7M | 0.01% |
22,694
-404
| -2% | -$30.2K |
|