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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Materials ETF
VAW
$2.89B
| $1.57M | 0.01% |
8,382
+25
| +0.3% | +$4.7K |
|
1277
Atlantic Union Bankshares
AUB
$5.05B
| $1.57M | 0.01% |
41,494
+888
| +2% | +$33.6K |
|
|
ETG
1278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.57M | 0.01% |
86,181
-5,171
| -6% | -$94.3K |
|
1279
Garrett Motion
GTX
$2.64B
| $1.57M | 0.01% |
173,779
+172,086
| +10,165% | +$1.55M |
|
1280
Alarm.com
ALRM
$2.78B
| $1.57M | 0.01% |
25,792
-524
| -2% | -$31.9K |
|
1281
Cleveland-Cliffs
CLF
$5.78B
| $1.56M | 0.01% |
166,283
-5,373
| -3% | -$50.5K |
|
|
WAY
1282
Waystar Holding Corp
WAY
$6.51B
| $1.56M | 0.01% |
42,467
+41,295
| +3,523% | +$1.52M |
|
1283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.55M | 0.01% |
70,446
+3,140
| +5% | +$69.3K |
|
1284
Plexus
PLXS
$3.73B
| $1.55M | 0.01% |
9,879
-227
| -2% | -$35.5K |
|
1285
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.55M | 0.01% |
30,157
+7,824
| +35% | +$401K |
|
1286
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.55M | 0.01% |
14,630
-513
| -3% | -$54.2K |
|
1287
Impinj
PI
$5.2B
| $1.54M | 0.01% |
10,630
-130
| -1% | -$18.9K |
|
1288
Ecovyst
ECVT
$1.06B
| $1.54M | 0.01% |
201,886
-1,619
| -0.8% | -$12.4K |
|
1289
HUB Group
HUBG
$2.2B
| $1.54M | 0.01% |
34,592
-651
| -2% | -$29K |
|
1290
Veritex Holdings
VBTX
$1.88B
| $1.54M | 0.01% |
56,750
-1,608
| -3% | -$43.7K |
|
1291
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.54M | 0.01% |
77,670
+35,761
| +85% | +$709K |
|
1292
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.54M | 0.01% |
16,488
-22
| -0.1% | -$2.05K |
|
1293
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.54M | 0.01% |
63,736
-1,703
| -3% | -$41.1K |
|
1294
Dutch Bros
BROS
$8.2B
| $1.54M | 0.01% |
29,361
-738
| -2% | -$38.7K |
|
1295
SiTime
SITM
$6.76B
| $1.53M | 0.01% |
7,127
-116
| -2% | -$24.9K |
|
1296
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.53M | 0.01% |
7,080
| – | – |
|
1297
Erie Indemnity
ERIE
$17.7B
| $1.52M | 0.01% |
3,693
+1,020
| +38% | +$420K |
|
1298
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.52M | 0.01% |
35,195
+14,027
| +66% | +$607K |
|
1299
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.52M | 0.01% |
36,412
+11,685
| +47% | +$488K |
|
1300
Customers Bancorp
CUBI
$2.32B
| $1.52M | 0.01% |
31,211
-841
| -3% | -$40.9K |
|