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 | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.47M | 0.01% |
61,255
+1,147
| +2% | +$27.6K |
|
1327
Genworth Financial
GNW
$3.61B
| $1.47M | 0.01% |
210,860
-5,351
| -2% | -$37.4K |
|
1328
Royce Value Trust
RVT
$1.92B
| $1.47M | 0.01% |
93,172
-1,882
| -2% | -$29.7K |
|
1329
Virtu Financial
VIRT
$3.1B
| $1.47M | 0.01% |
41,165
-1,573
| -4% | -$56.1K |
|
1330
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.47M | 0.01% |
49,529
+47,829
| +2,813% | +$1.42M |
|
1331
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.01% |
40,437
-378
| -0.9% | -$13.7K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $1.46M | 0.01% |
60,651
-3,161
| -5% | -$76.3K |
|
1333
Oceaneering
OII
$2.43B
| $1.46M | 0.01% |
56,100
+34
| +0.1% | +$887 |
|
1334
Macy's
M
$4.54B
| $1.46M | 0.01% |
86,303
-4,025
| -4% | -$68.1K |
|
1335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.45M | 0.01% |
96,812
-4,141
| -4% | -$61.9K |
|
1336
Andersons Inc
ANDE
$1.38B
| $1.44M | 0.01% |
35,609
+23,865
| +203% | +$967K |
|
1337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.44M | 0.01% |
33,020
+1,516
| +5% | +$65.9K |
|
1338
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.43M | 0.01% |
36,367
-7,741
| -18% | -$305K |
|
1339
NCR Voyix
VYX
$1.77B
| $1.42M | 0.01% |
102,814
-2,025
| -2% | -$28K |
|
1340
CVB Financial
CVBF
$2.77B
| $1.42M | 0.01% |
66,433
+190
| +0.3% | +$4.07K |
|
1341
Select Medical
SEM
$1.55B
| $1.42M | 0.01% |
75,408
-42,240
| -36% | -$796K |
|
1342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.42M | 0.01% |
173,919
-5,818
| -3% | -$47.5K |
|
1343
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.42M | 0.01% |
75,817
+1,987
| +3% | +$37.2K |
|
1344
NCR Atleos
NATL
$2.85B
| $1.41M | 0.01% |
41,671
-460
| -1% | -$15.6K |
|
1345
MGM Resorts International
MGM
$9.4B
| $1.41M | 0.01% |
40,659
-2,652
| -6% | -$91.9K |
|
|
WBA
1346
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
150,968
-8,992
| -6% | -$83.9K |
|
1347
TEGNA Inc
TGNA
$3.39B
| $1.41M | 0.01% |
76,973
-3,019
| -4% | -$55.2K |
|
1348
TG Therapeutics
TGTX
$5.1B
| $1.41M | 0.01% |
46,728
+94
| +0.2% | +$2.83K |
|
1349
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.4M | 0.01% |
75,362
+19,909
| +36% | +$371K |
|
1350
Sylvamo
SLVM
$1.75B
| $1.4M | 0.01% |
17,718
-360
| -2% | -$28.4K |
|