Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
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 | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $47.4M | 0.19% |
1,143,805
+98,588
| +9% | +$4.08M |
|
102
Tapestry
TPR
$21.6B
| $47.2M | 0.19% |
722,433
+269,580
| +60% | +$17.6M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $46.3M | 0.19% |
523,747
-6,847
| -1% | -$605K |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $46.3M | 0.19% |
434,512
+67,438
| +18% | +$7.19M |
|
105
Casella Waste Systems
CWST
$6.05B
| $45.8M | 0.18% |
432,896
+119,461
| +38% | +$12.6M |
|
106
Stryker
SYK
$149B
| $45.6M | 0.18% |
126,729
-2,198
| -2% | -$791K |
|
107
Applovin
APP
$165B
| $45.6M | 0.18% |
140,835
-17,984
| -11% | -$5.82M |
|
108
Sherwin-Williams
SHW
$89.9B
| $44.9M | 0.18% |
132,039
-2,987
| -2% | -$1.02M |
|
109
Air Products & Chemicals
APD
$64.8B
| $44.2M | 0.18% |
152,362
-1,988
| -1% | -$577K |
|
110
Verizon
VZ
$183B
| $43.8M | 0.18% |
1,095,242
-99,830
| -8% | -$3.99M |
|
111
Vanguard Value ETF
VTV
$143B
| $43M | 0.17% |
254,193
-744
| -0.3% | -$126K |
|
112
Target
TGT
$42B
| $42.1M | 0.17% |
311,144
-9,757
| -3% | -$1.32M |
|
113
Qualcomm
QCOM
$171B
| $42M | 0.17% |
273,314
-21,632
| -7% | -$3.32M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.4B
| $41.7M | 0.17% |
179,380
+1,001
| +0.6% | +$233K |
|
115
LPL Financial
LPLA
$28.9B
| $41M | 0.17% |
125,544
+11,798
| +10% | +$3.85M |
|
116
Lockheed Martin
LMT
$105B
| $40.5M | 0.16% |
83,367
+918
| +1% | +$446K |
|
117
Comcast
CMCSA
$126B
| $40.4M | 0.16% |
1,077,412
-111,971
| -9% | -$4.2M |
|
118
Bristol-Myers Squibb
BMY
$97.1B
| $40M | 0.16% |
707,633
-14,604
| -2% | -$826K |
|
119
Morgan Stanley
MS
$238B
| $39.9M | 0.16% |
317,150
-22,658
| -7% | -$2.85M |
|
120
Caterpillar
CAT
$196B
| $39.9M | 0.16% |
109,883
-3,124
| -3% | -$1.13M |
|
121
Blackstone
BX
$132B
| $39.4M | 0.16% |
228,331
+4,181
| +2% | +$721K |
|
122
Palo Alto Networks
PANW
$127B
| $38.7M | 0.16% |
212,860
+106,104
| +99% | +$19.3M |
|
123
Colgate-Palmolive
CL
$68.3B
| $38.5M | 0.16% |
423,133
-11,716
| -3% | -$1.07M |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $37.9M | 0.15% |
643,963
-19,964
| -3% | -$1.18M |
|
125
iShares MSCI India ETF
INDA
$9.28B
| $37.8M | 0.15% |
717,431
+157,564
| +28% | +$8.29M |
|