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 | |
|---|---|---|---|---|---|---|
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $909K | ﹤0.01% |
11,365
+1,311
| +13% | +$105K |
|
1602
SiriusXM
SIRI
$7.84B
| $906K | ﹤0.01% |
39,723
+4,266
| +12% | +$97.3K |
|
1603
Lakeland Financial Corp
LKFN
$1.66B
| $905K | ﹤0.01% |
13,160
-769
| -6% | -$52.9K |
|
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $905K | ﹤0.01% |
18,561
+922
| +5% | +$44.9K |
|
1605
VanEck Intermediate Muni ETF
ITM
$1.97B
| $902K | ﹤0.01% |
19,576
-1,475
| -7% | -$68K |
|
1606
Edgewell Personal Care
EPC
$1.01B
| $902K | ﹤0.01% |
26,849
-2,748
| -9% | -$92.3K |
|
1607
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $901K | ﹤0.01% |
26,239
-127
| -0.5% | -$4.36K |
|
1608
Mercury Insurance
MCY
$4.4B
| $900K | ﹤0.01% |
13,542
-408
| -3% | -$27.1K |
|
1609
Payoneer
PAYO
$2.34B
| $900K | ﹤0.01% |
89,652
-59,436
| -40% | -$597K |
|
1610
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $900K | ﹤0.01% |
16,673
+1,047
| +7% | +$56.5K |
|
1611
Shoals Technologies Group
SHLS
$1.15B
| $899K | ﹤0.01% |
162,648
+68,725
| +73% | +$380K |
|
1612
A10 Networks
ATEN
$1.26B
| $898K | ﹤0.01% |
48,781
-5,045
| -9% | -$92.8K |
|
1613
SPDR S&P Biotech ETF
XBI
$5.43B
| $895K | ﹤0.01% |
9,939
-344
| -3% | -$31K |
|
1614
SPDR S&P International Dividend ETF
DWX
$495M
| $895K | ﹤0.01% |
25,587
-817
| -3% | -$28.6K |
|
1615
iShares North American Natural Resources ETF
IGE
$621M
| $893K | ﹤0.01% |
20,901
+1,227
| +6% | +$52.4K |
|
1616
Graham Holdings Company
GHC
$5.12B
| $892K | ﹤0.01% |
1,024
-62
| -6% | -$54K |
|
1617
Peabody Energy
BTU
$2.24B
| $889K | ﹤0.01% |
42,437
-2,913
| -6% | -$61K |
|
1618
Apogee Enterprises
APOG
$903M
| $888K | ﹤0.01% |
12,430
-746
| -6% | -$53.3K |
|
1619
Catalyst Pharmaceutical
CPRX
$2.44B
| $887K | ﹤0.01% |
42,522
+312
| +0.7% | +$6.51K |
|
1620
MYR Group
MYRG
$2.73B
| $887K | ﹤0.01% |
5,961
-386
| -6% | -$57.4K |
|
1621
iShares US Utilities ETF
IDU
$1.6B
| $883K | ﹤0.01% |
9,176
-817
| -8% | -$78.6K |
|
1622
Penske Automotive Group
PAG
$11.9B
| $879K | ﹤0.01% |
5,767
-275
| -5% | -$41.9K |
|
1623
MRC Global
MRC
$1.23B
| $879K | ﹤0.01% |
68,760
+40,213
| +141% | +$514K |
|
1624
HEICO
HEI
$44.4B
| $878K | ﹤0.01% |
3,692
-30
| -0.8% | -$7.13K |
|
1625
Synaptics
SYNA
$2.72B
| $874K | ﹤0.01% |
11,449
-1,205
| -10% | -$92K |
|