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 | |
|---|---|---|---|---|---|---|
1226
Advanced Energy
AEIS
$5.94B
| $1.69M | 0.01% |
14,641
-216
| -1% | -$25K |
|
1227
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.69M | 0.01% |
13,515
+65
| +0.5% | +$8.12K |
|
1228
iShares Silver Trust
SLV
$20.7B
| $1.69M | 0.01% |
64,125
-9,054
| -12% | -$238K |
|
1229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.69M | 0.01% |
69,497
-31,291
| -31% | -$760K |
|
1230
Bank OZK
OZK
$5.88B
| $1.68M | 0.01% |
37,806
-4,017
| -10% | -$179K |
|
1231
Energizer
ENR
$2.02B
| $1.68M | 0.01% |
48,228
-8,684
| -15% | -$303K |
|
1232
Terex
TEX
$3.46B
| $1.68M | 0.01% |
36,350
+5,900
| +19% | +$273K |
|
1233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.68M | 0.01% |
23,981
+5,801
| +32% | +$406K |
|
1234
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.68M | 0.01% |
24,716
-1,040
| -4% | -$70.6K |
|
1235
Tidewater
TDW
$2.93B
| $1.67M | 0.01% |
30,607
+12,287
| +67% | +$672K |
|
1236
Hillenbrand
HI
$1.73B
| $1.67M | 0.01% |
54,158
+1,716
| +3% | +$52.8K |
|
1237
Atmus Filtration Technologies
ATMU
$3.81B
| $1.67M | 0.01% |
42,522
+23,052
| +118% | +$903K |
|
1238
Teradata
TDC
$2B
| $1.67M | 0.01% |
53,474
+145
| +0.3% | +$4.52K |
|
1239
Franklin Resources
BEN
$12.8B
| $1.66M | 0.01% |
81,967
+7,627
| +10% | +$155K |
|
1240
National Research Corp
NRC
$369M
| $1.66M | 0.01% |
94,137
-5,651
| -6% | -$99.7K |
|
1241
FIVE9
FIVN
$2B
| $1.66M | 0.01% |
40,835
+34,942
| +593% | +$1.42M |
|
1242
ONE Gas
OGS
$4.55B
| $1.66M | 0.01% |
23,947
-678
| -3% | -$47K |
|
1243
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.65M | 0.01% |
23,421
+646
| +3% | +$45.6K |
|
1244
Cirrus Logic
CRUS
$6B
| $1.65M | 0.01% |
16,603
-13,339
| -45% | -$1.33M |
|
1245
PROG Holdings
PRG
$1.41B
| $1.65M | 0.01% |
39,029
+473
| +1% | +$20K |
|
1246
Champion Homes, Inc.
SKY
$4.22B
| $1.65M | 0.01% |
18,674
+17,888
| +2,276% | +$1.58M |
|
1247
Donnelley Financial Solutions
DFIN
$1.5B
| $1.64M | 0.01% |
26,178
+4,528
| +21% | +$284K |
|
1248
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.64M | 0.01% |
16,401
+2,096
| +15% | +$210K |
|
1249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.64M | 0.01% |
62,582
-2,747
| -4% | -$71.9K |
|
1250
Flowers Foods
FLO
$2.9B
| $1.64M | 0.01% |
79,255
+4,498
| +6% | +$92.9K |
|