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 | |
|---|---|---|---|---|---|---|
1251
Concentrix
CNXC
$3.4B
| $1.64M | 0.01% |
37,810
+3,903
| +12% | +$169K |
|
1252
California Resources
CRC
$4.44B
| $1.63M | 0.01% |
31,374
+898
| +3% | +$46.6K |
|
1253
Enpro
NPO
$4.64B
| $1.63M | 0.01% |
9,430
-291
| -3% | -$50.2K |
|
1254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.63M | 0.01% |
43,453
+1,320
| +3% | +$49.4K |
|
1255
Antero Midstream
AM
$8.91B
| $1.63M | 0.01% |
107,692
-11,267
| -9% | -$170K |
|
1256
First Financial Bankshares
FFIN
$5.12B
| $1.62M | 0.01% |
45,055
-2,627
| -6% | -$94.7K |
|
1257
Entegris
ENTG
$13.2B
| $1.62M | 0.01% |
16,323
+597
| +4% | +$59.1K |
|
1258
Hims & Hers Health
HIMS
$12.5B
| $1.61M | 0.01% |
66,746
+65,737
| +6,515% | +$1.59M |
|
1259
RadNet
RDNT
$5.69B
| $1.61M | 0.01% |
23,108
-441
| -2% | -$30.8K |
|
1260
Valvoline
VVV
$5.14B
| $1.61M | 0.01% |
44,491
-2,748
| -6% | -$99.4K |
|
1261
Unity
U
$18.4B
| $1.61M | 0.01% |
71,598
-168
| -0.2% | -$3.78K |
|
1262
Boyd Gaming
BYD
$6.79B
| $1.61M | 0.01% |
22,140
-7,218
| -25% | -$524K |
|
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.6M | 0.01% |
69,447
-13,679
| -16% | -$316K |
|
1264
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.6M | 0.01% |
12,418
-61
| -0.5% | -$7.86K |
|
1265
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.6M | 0.01% |
24,807
-6,044
| -20% | -$390K |
|
1266
Harley-Davidson
HOG
$3.63B
| $1.6M | 0.01% |
52,976
-2,608
| -5% | -$78.6K |
|
1267
Guardant Health
GH
$6.85B
| $1.6M | 0.01% |
52,225
-15,611
| -23% | -$477K |
|
1268
Hope Bancorp
HOPE
$1.4B
| $1.6M | 0.01% |
129,813
+27,669
| +27% | +$340K |
|
1269
Cavco Industries
CVCO
$4.32B
| $1.59M | 0.01% |
3,569
-51
| -1% | -$22.8K |
|
1270
New Jersey Resources
NJR
$4.74B
| $1.59M | 0.01% |
34,097
-1,544
| -4% | -$72K |
|
1271
Enerpac Tool Group
EPAC
$2.3B
| $1.59M | 0.01% |
38,689
+19,536
| +102% | +$803K |
|
1272
Phillips Edison & Co
PECO
$4.47B
| $1.59M | 0.01% |
42,335
-821
| -2% | -$30.8K |
|
1273
Carlyle Secured Lending
CGBD
$999M
| $1.59M | 0.01% |
88,445
+79,227
| +859% | +$1.42M |
|
1274
Carter's
CRI
$1.08B
| $1.58M | 0.01% |
29,193
+1,878
| +7% | +$102K |
|
1275
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.58M | 0.01% |
22,852
-7,423
| -25% | -$512K |
|