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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.7B
| $680K | ﹤0.01% |
24,903
-1,006
| -4% | -$27.5K |
|
|
FL
1752
DELISTED
Foot Locker
FL
| $678K | ﹤0.01% |
31,174
-511
| -2% | -$11.1K |
|
1753
Arrowhead Research
ARWR
$3.94B
| $675K | ﹤0.01% |
35,921
-2,259
| -6% | -$42.5K |
|
1754
iShares Bitcoin Trust
IBIT
$86.6B
| $661K | ﹤0.01% |
12,463
+3,680
| +42% | +$195K |
|
1755
iShares Convertible Bond ETF
ICVT
$2.9B
| $661K | ﹤0.01% |
7,781
-3,737
| -32% | -$318K |
|
1756
Fortrea Holdings
FTRE
$927M
| $657K | ﹤0.01% |
35,247
-965
| -3% | -$18K |
|
1757
iShares Global Industrials ETF
EXI
$1.02B
| $657K | ﹤0.01% |
4,650
-170
| -4% | -$24K |
|
1758
La-Z-Boy
LZB
$1.4B
| $653K | ﹤0.01% |
14,992
-406
| -3% | -$17.7K |
|
1759
ProPetro Holding
PUMP
$489M
| $649K | ﹤0.01% |
69,525
-6,882
| -9% | -$64.2K |
|
1760
Matthews International
MATW
$787M
| $648K | ﹤0.01% |
23,415
-4,951
| -17% | -$137K |
|
|
FPF
1761
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $648K | ﹤0.01% |
36,006
+3,573
| +11% | +$64.3K |
|
1762
World Kinect Corp
WKC
$1.4B
| $646K | ﹤0.01% |
23,478
-744
| -3% | -$20.5K |
|
1763
iShares US Healthcare ETF
IYH
$2.74B
| $643K | ﹤0.01% |
11,042
+873
| +9% | +$50.9K |
|
1764
Rogers Corp
ROG
$1.48B
| $643K | ﹤0.01% |
6,325
-7
| -0.1% | -$711 |
|
1765
First Trust Natural Gas ETF
FCG
$326M
| $641K | ﹤0.01% |
26,014
| – | – |
|
1766
First Bancorp
FBNC
$2.26B
| $640K | ﹤0.01% |
14,556
-378
| -3% | -$16.6K |
|
1767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $637K | ﹤0.01% |
9,406
-325
| -3% | -$22K |
|
1768
Kohl's
KSS
$1.78B
| $636K | ﹤0.01% |
45,323
-1,201
| -3% | -$16.9K |
|
1769
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $636K | ﹤0.01% |
19,141
-4,050
| -17% | -$135K |
|
1770
Wolverine World Wide
WWW
$2.47B
| $632K | ﹤0.01% |
28,458
-669
| -2% | -$14.9K |
|
1771
Embecta
EMBC
$892M
| $631K | ﹤0.01% |
30,562
-1,331
| -4% | -$27.5K |
|
|
GTY
1772
Getty Realty Corp
GTY
$1.59B
| $630K | ﹤0.01% |
20,916
-1,048
| -5% | -$31.6K |
|
|
HTO
1773
H2O America Common Stock
HTO
$1.72B
| $629K | ﹤0.01% |
12,779
-360
| -3% | -$17.7K |
|
1774
Lazard
LAZ
$5.06B
| $627K | ﹤0.01% |
12,176
+538
| +5% | +$27.7K |
|
1775
St. Joe Company
JOE
$3.02B
| $626K | ﹤0.01% |
13,942
-338
| -2% | -$15.2K |
|