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 | |
|---|---|---|---|---|---|---|
1651
Dyne Therapeutics
DYN
$1.82B
| $834K | ﹤0.01% |
35,409
+35,234
| +20,134% | +$830K |
|
1652
Brighthouse Financial
BHF
$2.75B
| $834K | ﹤0.01% |
17,353
-1,656
| -9% | -$79.6K |
|
1653
BlackRock Core Bond Trust
BHK
$714M
| $833K | ﹤0.01% |
79,611
+5,964
| +8% | +$62.4K |
|
1654
iShares Global 100 ETF
IOO
$7.22B
| $832K | ﹤0.01% |
8,254
+521
| +7% | +$52.5K |
|
1655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $831K | ﹤0.01% |
28,614
+19,275
| +206% | +$560K |
|
1656
NeoGenomics
NEO
$1.04B
| $831K | ﹤0.01% |
50,398
-1,383
| -3% | -$22.8K |
|
1657
Kymera Therapeutics
KYMR
$3.36B
| $830K | ﹤0.01% |
20,631
-17,442
| -46% | -$702K |
|
|
BRKL
1658
DELISTED
Brookline Bancorp
BRKL
| $830K | ﹤0.01% |
70,307
-1,667
| -2% | -$19.7K |
|
1659
Northwest Bancshares
NWBI
$1.82B
| $828K | ﹤0.01% |
62,756
-2,717
| -4% | -$35.8K |
|
1660
Hawkins
HWKN
$3.65B
| $827K | ﹤0.01% |
6,739
-145
| -2% | -$17.8K |
|
|
CON
1661
Concentra Group Holdings Parent, Inc.
CON
$2.79B
| $827K | ﹤0.01% |
+41,791
| New | +$827K |
|
1662
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $826K | ﹤0.01% |
36,216
+9,941
| +38% | +$227K |
|
1663
Privia Health
PRVA
$2.75B
| $823K | ﹤0.01% |
42,114
-476
| -1% | -$9.31K |
|
|
B
1664
DELISTED
Barnes Group Inc.
B
| $823K | ﹤0.01% |
17,420
-250
| -1% | -$11.8K |
|
1665
iShares Core US REIT ETF
USRT
$3.16B
| $819K | ﹤0.01% |
14,298
+3,706
| +35% | +$212K |
|
1666
Worthington Steel
WS
$1.71B
| $815K | ﹤0.01% |
25,618
-250
| -1% | -$7.96K |
|
1667
Ligand Pharmaceuticals
LGND
$3.21B
| $813K | ﹤0.01% |
7,590
+23
| +0.3% | +$2.46K |
|
1668
iShares Global REIT ETF
REET
$3.93B
| $813K | ﹤0.01% |
33,914
-56
| -0.2% | -$1.34K |
|
1669
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $811K | ﹤0.01% |
8,440
-62
| -0.7% | -$5.96K |
|
1670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $811K | ﹤0.01% |
27,306
+1,050
| +4% | +$31.2K |
|
1671
Vestis
VSTS
$555M
| $808K | ﹤0.01% |
53,021
-1,887
| -3% | -$28.8K |
|
1672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $807K | ﹤0.01% |
14,917
-4,300
| -22% | -$233K |
|
1673
Axcelis
ACLS
$2.74B
| $806K | ﹤0.01% |
11,535
-102
| -0.9% | -$7.13K |
|
1674
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $805K | ﹤0.01% |
6,517
+3,632
| +126% | +$449K |
|
1675
LiveRamp
RAMP
$1.73B
| $802K | ﹤0.01% |
26,421
+2,530
| +11% | +$76.8K |
|