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 | |
|---|---|---|---|---|---|---|
1376
Silicon Laboratories
SLAB
$4.39B
| $1.33M | 0.01% |
10,717
-472
| -4% | -$58.6K |
|
1377
Incyte
INCY
$16.2B
| $1.33M | 0.01% |
19,264
-1,758
| -8% | -$121K |
|
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.33M | 0.01% |
12,751
+6
| +0% | +$626 |
|
1379
EVI Industries
EVI
$348M
| $1.33M | 0.01% |
81,325
| – | – |
|
1380
Gibraltar Industries
ROCK
$1.78B
| $1.33M | 0.01% |
22,532
+9,310
| +70% | +$548K |
|
|
MZTI
1381
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.33M | 0.01% |
7,659
-26
| -0.3% | -$4.5K |
|
1382
Travel + Leisure Co
TNL
$4.02B
| $1.33M | 0.01% |
26,270
-1,731
| -6% | -$87.3K |
|
1383
iShares US Industrials ETF
IYJ
$1.67B
| $1.32M | 0.01% |
9,904
-18
| -0.2% | -$2.4K |
|
1384
FormFactor
FORM
$2.32B
| $1.32M | 0.01% |
30,053
-754
| -2% | -$33.2K |
|
1385
MSC Industrial Direct
MSM
$5.09B
| $1.32M | 0.01% |
17,679
-9,681
| -35% | -$723K |
|
1386
Powell Industries
POWL
$3.47B
| $1.32M | 0.01% |
5,939
-119
| -2% | -$26.4K |
|
1387
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.32M | 0.01% |
29,302
-4,259
| -13% | -$191K |
|
1388
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.32M | 0.01% |
25,808
-11
| -0% | -$561 |
|
1389
Henry Schein
HSIC
$8.37B
| $1.31M | 0.01% |
18,954
-1,212
| -6% | -$83.9K |
|
1390
Liberty Media Series C
FWONK
$24.9B
| $1.31M | 0.01% |
14,150
+54
| +0.4% | +$5K |
|
1391
Interface
TILE
$1.66B
| $1.31M | 0.01% |
53,841
+33,214
| +161% | +$809K |
|
1392
Bank of Hawaii
BOH
$2.7B
| $1.31M | 0.01% |
18,396
-612
| -3% | -$43.6K |
|
1393
Premier
PINC
$2.2B
| $1.31M | 0.01% |
61,797
-5,929
| -9% | -$126K |
|
1394
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.31M | 0.01% |
93,462
-156
| -0.2% | -$2.18K |
|
1395
Atlas Energy Solutions
AESI
$1.34B
| $1.31M | 0.01% |
58,874
+43,592
| +285% | +$967K |
|
1396
Ziff Davis
ZD
$1.5B
| $1.31M | 0.01% |
24,029
-2,493
| -9% | -$135K |
|
1397
Upstart Holdings
UPST
$6.07B
| $1.31M | 0.01% |
21,196
+19,046
| +886% | +$1.17M |
|
1398
First Financial Bancorp
FFBC
$2.46B
| $1.3M | 0.01% |
48,545
-528
| -1% | -$14.2K |
|
1399
Shake Shack
SHAK
$4.06B
| $1.3M | 0.01% |
10,023
-244
| -2% | -$31.7K |
|
1400
Blackstone Secured Lending
BXSL
$6.58B
| $1.3M | 0.01% |
40,159
+29
| +0.1% | +$937 |
|