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 | |
|---|---|---|---|---|---|---|
1476
Academy Sports + Outdoors
ASO
$3.1B
| $1.12M | ﹤0.01% |
19,444
-336
| -2% | -$19.3K |
|
1477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.12M | ﹤0.01% |
21,586
+2,315
| +12% | +$120K |
|
1478
Coty
COTY
$3.57B
| $1.11M | ﹤0.01% |
160,054
-1,825
| -1% | -$12.7K |
|
|
PDCO
1479
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
35,983
-2,742
| -7% | -$84.6K |
|
1480
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
| $1.11M | ﹤0.01% |
32,522
| – | – |
|
1481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.11M | ﹤0.01% |
43,920
+8,650
| +25% | +$218K |
|
1482
VanEck Agribusiness ETF
MOO
$627M
| $1.11M | ﹤0.01% |
17,169
-2,057
| -11% | -$133K |
|
1483
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.11M | ﹤0.01% |
34,352
+2,200
| +7% | +$70.9K |
|
1484
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
11,385
-228
| -2% | -$22.2K |
|
1485
Trinity Industries
TRN
$2.28B
| $1.11M | ﹤0.01% |
31,517
-854
| -3% | -$30K |
|
1486
Steven Madden
SHOO
$2.26B
| $1.1M | ﹤0.01% |
25,924
-737
| -3% | -$31.3K |
|
1487
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.1M | ﹤0.01% |
17,279
-6
| -0% | -$380 |
|
1488
iShares US Financials ETF
IYF
$4.08B
| $1.09M | ﹤0.01% |
9,852
+93
| +1% | +$10.3K |
|
1489
Enphase Energy
ENPH
$4.92B
| $1.09M | ﹤0.01% |
15,834
-16,961
| -52% | -$1.16M |
|
1490
Sensient Technologies
SXT
$4.52B
| $1.09M | ﹤0.01% |
15,261
-336
| -2% | -$23.9K |
|
1491
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
78,281
-890
| -1% | -$12.3K |
|
1492
Olo Inc
OLO
| $1.08M | ﹤0.01% |
141,091
| – | – |
|
1493
MasterBrand
MBC
$1.71B
| $1.08M | ﹤0.01% |
74,019
-1,862
| -2% | -$27.2K |
|
1494
Hayward Holdings
HAYW
$3.38B
| $1.08M | ﹤0.01% |
70,719
+2,279
| +3% | +$34.8K |
|
1495
Insperity
NSP
$1.99B
| $1.08M | ﹤0.01% |
13,943
+783
| +6% | +$60.7K |
|
1496
Celsius Holdings
CELH
$14.9B
| $1.08M | ﹤0.01% |
41,005
-2,637
| -6% | -$69.5K |
|
1497
Blackbaud
BLKB
$3.38B
| $1.08M | ﹤0.01% |
14,592
-856
| -6% | -$63.3K |
|
1498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.08M | ﹤0.01% |
55,349
-3,589
| -6% | -$69.7K |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
43,112
-1,169
| -3% | -$29.1K |
|
1500
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.07M | ﹤0.01% |
5,776
-282
| -5% | -$52.1K |
|