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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Utilities ETF
VPU
$7.37B
| $874K | ﹤0.01% |
5,345
-16
| -0.3% | -$2.62K |
|
1627
Viavi Solutions
VIAV
$2.69B
| $871K | ﹤0.01% |
86,249
-3,135
| -4% | -$31.7K |
|
1628
Capital Group Dividend Value ETF
CGDV
$21.6B
| $869K | ﹤0.01% |
24,639
+2,130
| +9% | +$75.1K |
|
1629
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $868K | ﹤0.01% |
11,143
-2,639
| -19% | -$206K |
|
1630
Xerox
XRX
$463M
| $868K | ﹤0.01% |
102,960
-263
| -0.3% | -$2.22K |
|
1631
Werner Enterprises
WERN
$1.68B
| $868K | ﹤0.01% |
24,156
-540
| -2% | -$19.4K |
|
1632
Provident Financial Services
PFS
$2.59B
| $867K | ﹤0.01% |
45,932
-2,073
| -4% | -$39.1K |
|
|
AMED
1633
DELISTED
Amedisys
AMED
| $866K | ﹤0.01% |
9,542
-782
| -8% | -$71K |
|
1634
Banc of California
BANC
$2.62B
| $863K | ﹤0.01% |
55,837
-546
| -1% | -$8.44K |
|
1635
iShares Core Conservative Allocation ETF
AOK
$639M
| $863K | ﹤0.01% |
23,132
+21,608
| +1,418% | +$806K |
|
1636
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $860K | ﹤0.01% |
46,885
+33,327
| +246% | +$611K |
|
1637
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $856K | ﹤0.01% |
35,901
+434
| +1% | +$10.3K |
|
1638
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $855K | ﹤0.01% |
15,783
-1,967
| -11% | -$107K |
|
1639
Park National Corp
PRK
$2.72B
| $854K | ﹤0.01% |
4,979
-120
| -2% | -$20.6K |
|
1640
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $853K | ﹤0.01% |
8,623
-172
| -2% | -$17K |
|
1641
iShares US Infrastructure ETF
IFRA
$3B
| $847K | ﹤0.01% |
18,298
-23
| -0.1% | -$1.07K |
|
1642
ManpowerGroup
MAN
$1.78B
| $845K | ﹤0.01% |
14,648
-660
| -4% | -$38.1K |
|
1643
JetBlue
JBLU
$1.84B
| $845K | ﹤0.01% |
107,490
-2,050
| -2% | -$16.1K |
|
1644
AZZ Inc
AZZ
$3.52B
| $845K | ﹤0.01% |
10,313
-267
| -3% | -$21.9K |
|
1645
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $842K | ﹤0.01% |
33,797
+8,397
| +33% | +$209K |
|
|
FLG
1646
Flagstar Financial, Inc.
FLG
$5.27B
| $841K | ﹤0.01% |
90,145
-2,294
| -2% | -$21.4K |
|
1647
Invesco NASDAQ Internet ETF
PNQI
$812M
| $840K | ﹤0.01% |
17,985
-759
| -4% | -$35.4K |
|
1648
Gentherm
THRM
$1.06B
| $839K | ﹤0.01% |
21,012
+300
| +1% | +$12K |
|
1649
HNI Corp
HNI
$2.07B
| $838K | ﹤0.01% |
16,634
-166
| -1% | -$8.36K |
|
|
GTM
1650
ZoomInfo Technologies
GTM
$3.72B
| $834K | ﹤0.01% |
79,376
-55,808
| -41% | -$587K |
|