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 | |
|---|---|---|---|---|---|---|
1426
Wolfspeed
WOLF
$365M
| $1.24M | 0.01% |
185,965
+113,994
| +158% | +$759K |
|
1427
Rush Enterprises Class A
RUSHA
$4.33B
| $1.24M | 0.01% |
22,571
-103
| -0.5% | -$5.64K |
|
1428
ePlus
PLUS
$1.97B
| $1.24M | 0.01% |
16,731
-130
| -0.8% | -$9.6K |
|
1429
Oxford Industries
OXM
$701M
| $1.23M | 0.01% |
15,669
+1,999
| +15% | +$157K |
|
1430
WisdomTree International Equity Fund
DWM
$603M
| $1.23M | 0.01% |
23,419
+103
| +0.4% | +$5.43K |
|
1431
Bankunited
BKU
$2.96B
| $1.22M | ﹤0.01% |
32,052
+3,878
| +14% | +$148K |
|
1432
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.22M | ﹤0.01% |
68,159
+4,000
| +6% | +$71.7K |
|
1433
Allete
ALE
$3.67B
| $1.22M | ﹤0.01% |
18,834
-691
| -4% | -$44.8K |
|
1434
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | ﹤0.01% |
6,443
+817
| +15% | +$154K |
|
1435
Northwest Natural Holdings
NWN
$1.73B
| $1.21M | ﹤0.01% |
30,654
+106
| +0.3% | +$4.19K |
|
1436
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.21M | ﹤0.01% |
24,175
+904
| +4% | +$45.2K |
|
1437
Cinemark Holdings
CNK
$3.25B
| $1.21M | ﹤0.01% |
38,963
-1,026
| -3% | -$31.8K |
|
1438
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.2M | ﹤0.01% |
18,200
+1,939
| +12% | +$128K |
|
1439
MidCap Financial Investment
MFIC
$1.16B
| $1.2M | ﹤0.01% |
89,171
+83,810
| +1,563% | +$1.13M |
|
1440
The Mosaic Company
MOS
$10.7B
| $1.2M | ﹤0.01% |
48,901
-8,679
| -15% | -$213K |
|
1441
Bread Financial
BFH
$2.95B
| $1.19M | ﹤0.01% |
19,545
-51
| -0.3% | -$3.11K |
|
1442
Ferguson
FERG
$42.5B
| $1.19M | ﹤0.01% |
6,850
-3,943
| -37% | -$684K |
|
1443
DoubleVerify
DV
$2.13B
| $1.19M | ﹤0.01% |
61,828
-1,313
| -2% | -$25.2K |
|
1444
Texas Capital Bancshares
TCBI
$3.98B
| $1.18M | ﹤0.01% |
15,139
-535
| -3% | -$41.8K |
|
1445
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
12,587
-244
| -2% | -$22.9K |
|
1446
Civitas Resources
CIVI
$3.02B
| $1.18M | ﹤0.01% |
25,752
-4,955
| -16% | -$227K |
|
1447
Cheesecake Factory
CAKE
$2.82B
| $1.18M | ﹤0.01% |
24,771
+9,050
| +58% | +$429K |
|
1448
German American Bancorp
GABC
$1.53B
| $1.17M | ﹤0.01% |
29,098
-367
| -1% | -$14.8K |
|
1449
Liberty Energy
LBRT
$1.73B
| $1.17M | ﹤0.01% |
58,743
-1,558
| -3% | -$31K |
|
1450
Acadia Healthcare
ACHC
$2.01B
| $1.16M | ﹤0.01% |
29,279
-1,674
| -5% | -$66.4K |
|