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 | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$5.04B
| $981K | ﹤0.01% |
15,014
+119
| +0.8% | +$7.77K |
|
1552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $976K | ﹤0.01% |
45,904
+95
| +0.2% | +$2.02K |
|
1553
G-III Apparel Group
GIII
$1.12B
| $974K | ﹤0.01% |
29,866
-1,974
| -6% | -$64.4K |
|
1554
iShare MSCI Eurozone ETF
EZU
$7.97B
| $973K | ﹤0.01% |
20,624
-2,738
| -12% | -$129K |
|
1555
Goosehead Insurance
GSHD
$2.05B
| $972K | ﹤0.01% |
9,065
+25
| +0.3% | +$2.68K |
|
1556
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $971K | ﹤0.01% |
19,520
+72
| +0.4% | +$3.58K |
|
1557
Ryerson Holding
RYI
$723M
| $971K | ﹤0.01% |
52,438
+36,027
| +220% | +$667K |
|
1558
Kennametal
KMT
$1.58B
| $970K | ﹤0.01% |
40,379
-4,008
| -9% | -$96.3K |
|
1559
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $968K | ﹤0.01% |
11,091
+1,117
| +11% | +$97.5K |
|
1560
Chemours
CC
$2.51B
| $967K | ﹤0.01% |
57,240
-3,614
| -6% | -$61.1K |
|
1561
EchoStar
SATS
$21.5B
| $966K | ﹤0.01% |
42,169
-974
| -2% | -$22.3K |
|
1562
FirstCash
FCFS
$6.49B
| $961K | ﹤0.01% |
9,275
-578
| -6% | -$59.9K |
|
1563
NETSCOUT
NTCT
$1.8B
| $960K | ﹤0.01% |
44,300
-1,072
| -2% | -$23.2K |
|
1564
First Trust Municipal High Income ETF
FMHI
$768M
| $958K | ﹤0.01% |
19,847
+62
| +0.3% | +$2.99K |
|
1565
Rhythm Pharmaceuticals
RYTM
$6.39B
| $958K | ﹤0.01% |
17,113
-447
| -3% | -$25K |
|
1566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $956K | ﹤0.01% |
32,742
-168,631
| -84% | -$4.92M |
|
1567
Cloudflare
NET
$77.1B
| $954K | ﹤0.01% |
8,856
+764
| +9% | +$82.3K |
|
1568
AAR Corp
AIR
$2.67B
| $953K | ﹤0.01% |
15,551
-362
| -2% | -$22.2K |
|
1569
Capital Bancorp
CBNK
$551M
| $952K | ﹤0.01% |
33,398
+7,707
| +30% | +$220K |
|
1570
Innospec
IOSP
$2.05B
| $951K | ﹤0.01% |
8,637
-257
| -3% | -$28.3K |
|
1571
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $949K | ﹤0.01% |
37,897
+3,236
| +9% | +$81.1K |
|
1572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $949K | ﹤0.01% |
7,953
+1,931
| +32% | +$230K |
|
1573
MillerKnoll
MLKN
$1.4B
| $948K | ﹤0.01% |
41,963
-1,251
| -3% | -$28.3K |
|
1574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $946K | ﹤0.01% |
37,780
+104
| +0.3% | +$2.61K |
|
1575
CSG Systems International
CSGS
$1.86B
| $946K | ﹤0.01% |
18,507
-3,761
| -17% | -$192K |
|