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 | |
|---|---|---|---|---|---|---|
1451
MarketAxess Holdings
MKTX
$6.91B
| $1.16M | ﹤0.01% |
5,133
-157
| -3% | -$35.5K |
|
1452
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.15M | ﹤0.01% |
27,557
+500
| +2% | +$21K |
|
1453
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
14,829
-219
| -1% | -$17K |
|
1454
OceanFirst Financial
OCFC
$1.04B
| $1.15M | ﹤0.01% |
63,674
-845
| -1% | -$15.3K |
|
1455
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.15M | ﹤0.01% |
11,247
-294
| -3% | -$30.1K |
|
1456
QCR Holdings
QCRH
$1.3B
| $1.15M | ﹤0.01% |
14,238
-3,184
| -18% | -$257K |
|
1457
Polaris
PII
$3.22B
| $1.14M | ﹤0.01% |
19,864
-1,044
| -5% | -$60.2K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $1.14M | ﹤0.01% |
13,115
+10,551
| +412% | +$920K |
|
1459
Brady Corp
BRC
$3.74B
| $1.14M | ﹤0.01% |
15,489
-290
| -2% | -$21.4K |
|
1460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.14M | ﹤0.01% |
27,637
-8,756
| -24% | -$362K |
|
1461
Uranium Energy
UEC
$5.27B
| $1.14M | ﹤0.01% |
170,589
+170,560
| +588,138% | +$1.14M |
|
1462
Ormat Technologies
ORA
$5.53B
| $1.14M | ﹤0.01% |
16,817
-861
| -5% | -$58.3K |
|
1463
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.14M | ﹤0.01% |
26,632
+3,295
| +14% | +$141K |
|
1464
Associated Banc-Corp
ASB
$4.35B
| $1.14M | ﹤0.01% |
47,607
+1,415
| +3% | +$33.8K |
|
1465
Standex International
SXI
$2.47B
| $1.14M | ﹤0.01% |
6,078
-172
| -3% | -$32.2K |
|
|
PARA
1466
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
108,153
+662
| +0.6% | +$6.93K |
|
1467
CarGurus
CARG
$3.58B
| $1.13M | ﹤0.01% |
30,927
-689
| -2% | -$25.2K |
|
1468
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.13M | ﹤0.01% |
13,947
-225
| -2% | -$18.2K |
|
1469
iShares Morningstar Growth ETF
ILCG
$3B
| $1.13M | ﹤0.01% |
12,602
-1,949
| -13% | -$175K |
|
1470
Warrior Met Coal
HCC
$3.04B
| $1.13M | ﹤0.01% |
20,812
-419
| -2% | -$22.7K |
|
1471
ASGN Inc
ASGN
$2.26B
| $1.13M | ﹤0.01% |
13,519
-1,082
| -7% | -$90.2K |
|
1472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.13M | ﹤0.01% |
47,010
+8,997
| +24% | +$216K |
|
1473
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.13M | ﹤0.01% |
22,303
+15,208
| +214% | +$768K |
|
1474
PBF Energy
PBF
$3.18B
| $1.12M | ﹤0.01% |
42,258
+391
| +0.9% | +$10.4K |
|
1475
Clear Secure
YOU
$3.58B
| $1.12M | ﹤0.01% |
42,060
+3,409
| +9% | +$90.8K |
|