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 | |
|---|---|---|---|---|---|---|
1301
BancFirst
BANF
$4.45B
| $1.51M | 0.01% |
12,925
-119
| -0.9% | -$13.9K |
|
1302
Moderna
MRNA
$9.15B
| $1.51M | 0.01% |
36,411
-943
| -3% | -$39.2K |
|
1303
Worthington Enterprises
WOR
$3.17B
| $1.51M | 0.01% |
37,683
-197
| -0.5% | -$7.9K |
|
|
JNPR
1304
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
40,271
-1,278
| -3% | -$47.9K |
|
1305
Southern Copper
SCCO
$86.2B
| $1.51M | 0.01% |
17,001
-529
| -3% | -$46.9K |
|
1306
Cactus
WHD
$2.74B
| $1.51M | 0.01% |
25,807
-540
| -2% | -$31.5K |
|
1307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.5M | 0.01% |
70,332
+62,241
| +769% | +$1.33M |
|
1308
AeroVironment
AVAV
$12.1B
| $1.5M | 0.01% |
9,773
-7,316
| -43% | -$1.13M |
|
1309
Bentley Systems
BSY
$16.1B
| $1.5M | 0.01% |
32,179
-1,634
| -5% | -$76.3K |
|
1310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.5M | 0.01% |
19,148
+632
| +3% | +$49.6K |
|
1311
Teleflex
TFX
$5.76B
| $1.5M | 0.01% |
8,437
-6,846
| -45% | -$1.22M |
|
1312
Clearwater Paper
CLW
$344M
| $1.5M | 0.01% |
50,407
-1,222
| -2% | -$36.4K |
|
1313
H.B. Fuller
FUL
$3.33B
| $1.5M | 0.01% |
22,231
-1,994
| -8% | -$135K |
|
1314
Invesco Water Resources ETF
PHO
$2.21B
| $1.49M | 0.01% |
22,723
-1,659
| -7% | -$109K |
|
1315
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.49M | 0.01% |
24,998
-749
| -3% | -$44.7K |
|
|
AZEK
1316
DELISTED
The AZEK Co
AZEK
| $1.49M | 0.01% |
31,398
-1,368
| -4% | -$64.9K |
|
1317
Transmedics
TMDX
$3.91B
| $1.49M | 0.01% |
23,880
-195
| -0.8% | -$12.2K |
|
1318
Warner Music
WMG
$17.5B
| $1.49M | 0.01% |
48,026
-8,719
| -15% | -$270K |
|
1319
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.49M | 0.01% |
36,357
| – | – |
|
1320
Viper Energy
VNOM
$6.51B
| $1.48M | 0.01% |
30,246
-1,411
| -4% | -$69.2K |
|
1321
Avnet
AVT
$4.46B
| $1.48M | 0.01% |
28,318
-7,760
| -22% | -$406K |
|
1322
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.48M | 0.01% |
+9,012
| New | +$1.48M |
|
1323
Skywest
SKYW
$4.35B
| $1.48M | 0.01% |
14,786
+161
| +1% | +$16.1K |
|
1324
IAC Inc
IAC
$2.89B
| $1.48M | 0.01% |
41,787
-1,124
| -3% | -$39.8K |
|
1325
Invesco DB Precious Metals Fund
DBP
$209M
| $1.48M | 0.01% |
24,301
| – | – |
|