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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$577M
| $1.07M | ﹤0.01% |
87,406
+249
| +0.3% | +$3.04K |
|
1502
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | ﹤0.01% |
22,836
-617
| -3% | -$28.8K |
|
1503
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
11,553
-250
| -2% | -$23K |
|
1504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.06M | ﹤0.01% |
29,238
-19,031
| -39% | -$692K |
|
1505
Albany International
AIN
$1.71B
| $1.06M | ﹤0.01% |
13,290
-2,311
| -15% | -$185K |
|
1506
Ashland
ASH
$2.41B
| $1.06M | ﹤0.01% |
14,860
-1,023
| -6% | -$73.1K |
|
1507
John Wiley & Sons Class A
WLY
$2.19B
| $1.06M | ﹤0.01% |
24,254
-1,100
| -4% | -$48.1K |
|
1508
Franklin FTSE Europe ETF
FLEE
$118M
| $1.05M | ﹤0.01% |
38,029
| – | – |
|
1509
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.05M | ﹤0.01% |
23,191
-133
| -0.6% | -$6.02K |
|
1510
Trustmark
TRMK
$2.43B
| $1.04M | ﹤0.01% |
29,435
-1,292
| -4% | -$45.7K |
|
1511
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
18,830
-8,099
| -30% | -$448K |
|
1512
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.04M | ﹤0.01% |
7,151
-377
| -5% | -$54.8K |
|
1513
Zscaler
ZS
$44.8B
| $1.04M | ﹤0.01% |
5,751
-19,318
| -77% | -$3.48M |
|
1514
Pathward Financial
CASH
$1.72B
| $1.03M | ﹤0.01% |
14,064
-502
| -3% | -$36.9K |
|
1515
Blue Owl Capital
OBDC
$7.23B
| $1.03M | ﹤0.01% |
68,133
-3,737
| -5% | -$56.5K |
|
|
AMTM
1516
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.03M | ﹤0.01% |
+48,787
| New | +$1.03M |
|
1517
Douglas Dynamics
PLOW
$752M
| $1.03M | ﹤0.01% |
43,396
-573
| -1% | -$13.5K |
|
1518
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.02M | ﹤0.01% |
37,173
+946
| +3% | +$26K |
|
1519
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.02M | ﹤0.01% |
12,783
-56
| -0.4% | -$4.48K |
|
1520
O-I Glass
OI
$1.99B
| $1.02M | ﹤0.01% |
94,136
-1,783
| -2% | -$19.3K |
|
1521
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | ﹤0.01% |
39,083
-699
| -2% | -$18.2K |
|
1522
Capital Group Growth ETF
CGGR
$15.9B
| $1.01M | ﹤0.01% |
27,198
+1,994
| +8% | +$74.1K |
|
1523
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
18,643
+3,504
| +23% | +$190K |
|
1524
Yelp
YELP
$1.95B
| $1.01M | ﹤0.01% |
26,030
-1,172
| -4% | -$45.4K |
|
1525
Tandem Diabetes Care
TNDM
$829M
| $1.01M | ﹤0.01% |
27,953
+167
| +0.6% | +$6.02K |
|