Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $31.3M | 0.13% |
129,121
-688
| -0.5% | -$167K |
|
152
Saia
SAIA
$7.71B
| $31.3M | 0.13% |
68,590
+6,125
| +10% | +$2.79M |
|
153
T-Mobile US
TMUS
$285B
| $30.7M | 0.12% |
139,270
-9,526
| -6% | -$2.1M |
|
154
Corning
GLW
$59.5B
| $30.7M | 0.12% |
645,969
-23,613
| -4% | -$1.12M |
|
155
Palantir
PLTR
$379B
| $30.2M | 0.12% |
399,145
-73,663
| -16% | -$5.57M |
|
156
Regal Rexnord
RRX
$9.42B
| $29.9M | 0.12% |
192,841
+17,013
| +10% | +$2.64M |
|
157
Kyndryl
KD
$7.37B
| $29.5M | 0.12% |
851,880
+76,107
| +10% | +$2.63M |
|
158
Altria Group
MO
$112B
| $29.3M | 0.12% |
559,925
+30,854
| +6% | +$1.61M |
|
159
Applied Materials
AMAT
$124B
| $29M | 0.12% |
178,210
-36,044
| -17% | -$5.86M |
|
160
Dynatrace
DT
$15B
| $28.9M | 0.12% |
531,539
-5,608
| -1% | -$305K |
|
161
Shift4
FOUR
$6.03B
| $28.7M | 0.12% |
276,524
+42,826
| +18% | +$4.44M |
|
162
Duke Energy
DUK
$94.7B
| $28.6M | 0.12% |
265,849
-21,003
| -7% | -$2.26M |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.3M | 0.11% |
359,670
+14,064
| +4% | +$1.11M |
|
164
Blue Owl Capital
OWL
$11.8B
| $28.3M | 0.11% |
1,215,909
-271,785
| -18% | -$6.32M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $27.9M | 0.11% |
140,899
+11,853
| +9% | +$2.35M |
|
166
Vaxcyte
PCVX
$4.09B
| $27.8M | 0.11% |
339,095
+66,073
| +24% | +$5.41M |
|
167
Pure Storage
PSTG
$25.4B
| $26.8M | 0.11% |
436,527
+223,679
| +105% | +$13.7M |
|
168
Starbucks
SBUX
$99.3B
| $26.8M | 0.11% |
293,376
-28,631
| -9% | -$2.61M |
|
169
US Bancorp
USB
$75.2B
| $26.7M | 0.11% |
558,574
-4,885
| -0.9% | -$234K |
|
170
Amphenol
APH
$134B
| $26.5M | 0.11% |
381,997
-11,569
| -3% | -$803K |
|
171
Uber
UBER
$196B
| $26.4M | 0.11% |
437,318
-79,606
| -15% | -$4.8M |
|
172
United Parcel Service
UPS
$72B
| $26.2M | 0.11% |
208,000
-28,217
| -12% | -$3.56M |
|
173
Dimensional US Small Cap ETF
DFAS
$11.1B
| $26.1M | 0.11% |
400,433
-73,863
| -16% | -$4.81M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25.8M | 0.1% |
45,212
+10,200
| +29% | +$5.81M |
|
175
Kimberly-Clark
KMB
$42.4B
| $25.7M | 0.1% |
195,876
-12,805
| -6% | -$1.68M |
|