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 | |
|---|---|---|---|---|---|---|
1401
Simply Good Foods
SMPL
$2.73B
| $1.29M | 0.01% |
33,187
-576
| -2% | -$22.5K |
|
1402
Fulton Financial
FULT
$3.54B
| $1.29M | 0.01% |
67,089
-2,726
| -4% | -$52.6K |
|
1403
Benchmark Electronics
BHE
$1.41B
| $1.29M | 0.01% |
28,430
+11,747
| +70% | +$533K |
|
1404
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.29M | 0.01% |
63,741
+1,200
| +2% | +$24.2K |
|
1405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.29M | 0.01% |
29,418
+1,841
| +7% | +$80.5K |
|
1406
Renasant Corp
RNST
$3.68B
| $1.28M | 0.01% |
35,708
+12,709
| +55% | +$454K |
|
1407
Federated Hermes
FHI
$4.16B
| $1.28M | 0.01% |
31,024
-2,366
| -7% | -$97.3K |
|
1408
Minerals Technologies
MTX
$1.99B
| $1.27M | 0.01% |
16,700
-435
| -3% | -$33.2K |
|
1409
Horace Mann Educators
HMN
$1.94B
| $1.27M | 0.01% |
32,430
-1,984
| -6% | -$77.8K |
|
1410
News Corp Class A
NWSA
$16.5B
| $1.27M | 0.01% |
46,118
-2,729
| -6% | -$75.2K |
|
1411
Openlane
KAR
$3.07B
| $1.27M | 0.01% |
63,942
+5,437
| +9% | +$108K |
|
|
GMS
1412
DELISTED
GMS Inc
GMS
| $1.26M | 0.01% |
14,888
-12,360
| -45% | -$1.05M |
|
1413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.26M | 0.01% |
99,239
-21,513
| -18% | -$273K |
|
1414
StepStone Group
STEP
$4.87B
| $1.26M | 0.01% |
21,771
-594
| -3% | -$34.4K |
|
1415
BGC Group
BGC
$4.82B
| $1.26M | 0.01% |
138,836
-916
| -0.7% | -$8.3K |
|
1416
Grid Dynamics Holdings
GDYN
$642M
| $1.26M | 0.01% |
56,546
+11,303
| +25% | +$251K |
|
1417
Toast
TOST
$23.3B
| $1.25M | 0.01% |
34,378
+25,850
| +303% | +$942K |
|
1418
Simmons First National
SFNC
$2.96B
| $1.25M | 0.01% |
56,378
-1,699
| -3% | -$37.7K |
|
1419
Cogent Communications
CCOI
$1.77B
| $1.25M | 0.01% |
16,204
-13,105
| -45% | -$1.01M |
|
1420
Community Bank
CBU
$3.11B
| $1.25M | 0.01% |
20,225
-361
| -2% | -$22.3K |
|
1421
Yum China
YUMC
$16.1B
| $1.25M | 0.01% |
25,846
-37
| -0.1% | -$1.78K |
|
1422
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.24M | 0.01% |
46,608
+10,351
| +29% | +$276K |
|
1423
Alight
ALIT
$1.95B
| $1.24M | 0.01% |
179,569
-7,040
| -4% | -$48.7K |
|
1424
Campbell Soup
CPB
$9.91B
| $1.24M | 0.01% |
29,645
-1,458
| -5% | -$61.1K |
|
1425
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.24M | 0.01% |
22,384
-1,054
| -4% | -$58.4K |
|