Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $37M | 0.15% |
525,941
-22,908
| -4% | -$1.61M |
|
127
Fiserv
FI
$74.2B
| $36.7M | 0.15% |
178,783
-3,288
| -2% | -$675K |
|
128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $36.4M | 0.15% |
1,549,039
+30,959
| +2% | +$727K |
|
129
Danaher
DHR
$143B
| $36.3M | 0.15% |
158,347
-5,390
| -3% | -$1.24M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $36.2M | 0.15% |
285,771
+27,823
| +11% | +$3.53M |
|
131
Vertiv
VRT
$47.7B
| $36.2M | 0.15% |
318,713
-345
| -0.1% | -$39.2K |
|
132
Vanguard Large-Cap ETF
VV
$44.1B
| $35.9M | 0.14% |
133,235
-3,585
| -3% | -$967K |
|
|
133
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $35.6M | 0.14% |
795,067
+503,239
| +172% | +$22.6M |
|
134
Parker-Hannifin
PH
$94.5B
| $35.5M | 0.14% |
55,848
-3,950
| -7% | -$2.51M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 0.14% |
433,183
-18,762
| -4% | -$1.54M |
|
136
GE Aerospace
GE
$293B
| $34.9M | 0.14% |
209,528
-8,989
| -4% | -$1.5M |
|
137
Progressive
PGR
$144B
| $34.9M | 0.14% |
145,507
-7,030
| -5% | -$1.68M |
|
138
iShares MSCI Taiwan ETF
EWT
$6.08B
| $34M | 0.14% |
656,304
+157,821
| +32% | +$8.17M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $33.8M | 0.14% |
415,961
-2,628
| -0.6% | -$214K |
|
140
Advanced Micro Devices
AMD
$261B
| $33.7M | 0.14% |
279,225
-25,710
| -8% | -$3.11M |
|
141
Zoetis
ZTS
$67.5B
| $33.3M | 0.13% |
204,115
-12,288
| -6% | -$2M |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $33.1M | 0.13% |
540,278
-58,424
| -10% | -$3.58M |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $32M | 0.13% |
95,836
-1,661
| -2% | -$555K |
|
144
Insulet
PODD
$24B
| $31.9M | 0.13% |
122,334
-12,498
| -9% | -$3.26M |
|
145
Marsh & McLennan
MMC
$101B
| $31.8M | 0.13% |
149,660
-2,225
| -1% | -$473K |
|
146
Aaon
AAON
$6.54B
| $31.8M | 0.13% |
270,056
+83,714
| +45% | +$9.85M |
|
147
Mondelez International
MDLZ
$79.2B
| $31.7M | 0.13% |
531,343
-29,451
| -5% | -$1.76M |
|
148
Option Care Health
OPCH
$4.69B
| $31.5M | 0.13% |
1,357,628
+157,198
| +13% | +$3.65M |
|
149
Booking.com
BKNG
$180B
| $31.4M | 0.13% |
6,329
-468
| -7% | -$2.33M |
|
150
Analog Devices
ADI
$119B
| $31.4M | 0.13% |
147,918
-4,223
| -3% | -$897K |
|