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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$7.87B
| $1.4M | 0.01% |
2,648
-14
| -0.5% | -$7.4K |
|
1352
Light & Wonder
LNW
$7.48B
| $1.39M | 0.01% |
16,130
-26,773
| -62% | -$2.31M |
|
1353
Krystal Biotech
KRYS
$4.16B
| $1.39M | 0.01% |
8,890
-207
| -2% | -$32.4K |
|
1354
ADMA Biologics
ADMA
$3.84B
| $1.39M | 0.01% |
81,119
-445
| -0.5% | -$7.63K |
|
1355
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.39M | 0.01% |
67,162
-5,378
| -7% | -$111K |
|
1356
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.39M | 0.01% |
49,737
+329
| +0.7% | +$9.17K |
|
|
HEES
1357
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.01% |
28,275
-18
| -0.1% | -$881 |
|
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.38M | 0.01% |
28,976
+12,696
| +78% | +$606K |
|
1359
Power Integrations
POWI
$2.48B
| $1.38M | 0.01% |
22,429
-1,496
| -6% | -$92.3K |
|
1360
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.38M | 0.01% |
75,348
+4,115
| +6% | +$75.5K |
|
1361
Telephone and Data Systems
TDS
$4.51B
| $1.38M | 0.01% |
40,394
-769
| -2% | -$26.2K |
|
1362
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.37M | 0.01% |
59,215
-9,347
| -14% | -$217K |
|
1363
Freshworks
FRSH
$3.63B
| $1.36M | 0.01% |
84,338
+83,389
| +8,787% | +$1.35M |
|
1364
LGI Homes
LGIH
$1.39B
| $1.36M | 0.01% |
15,227
-8,051
| -35% | -$720K |
|
1365
Axos Financial
AX
$5.17B
| $1.36M | 0.01% |
19,487
-307
| -2% | -$21.4K |
|
1366
Atkore
ATKR
$2.06B
| $1.36M | 0.01% |
16,301
-1,167
| -7% | -$97.4K |
|
1367
Madison Square Garden
MSGS
$5.12B
| $1.36M | 0.01% |
6,024
-111
| -2% | -$25.1K |
|
1368
Greif
GEF
$3.59B
| $1.36M | 0.01% |
22,231
-544
| -2% | -$33.3K |
|
1369
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.36M | 0.01% |
37,548
+15,585
| +71% | +$564K |
|
1370
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.34M | 0.01% |
14,981
+394
| +3% | +$35.4K |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$3.94B
| $1.34M | 0.01% |
41,543
-925
| -2% | -$29.9K |
|
1372
CAVA Group
CAVA
$7.38B
| $1.34M | 0.01% |
11,843
+348
| +3% | +$39.3K |
|
1373
Strategic Education
STRA
$1.98B
| $1.34M | 0.01% |
14,293
-877
| -6% | -$81.9K |
|
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.34M | 0.01% |
49,766
-43
| -0.1% | -$1.15K |
|
|
DNB
1375
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.01% |
107,103
-20,886
| -16% | -$260K |
|