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 | |
|---|---|---|---|---|---|---|
1776
Cable One
CABO
$941M
| $625K | ﹤0.01% |
1,726
-46
| -3% | -$16.7K |
|
1777
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $625K | ﹤0.01% |
8,321
+1,518
| +22% | +$114K |
|
1778
Axsome Therapeutics
AXSM
$5.83B
| $624K | ﹤0.01% |
7,374
-3,570
| -33% | -$302K |
|
1779
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $623K | ﹤0.01% |
7,022
| – | – |
|
1780
MasterCraft Boat Holdings
MCFT
$370M
| $621K | ﹤0.01% |
32,580
-333
| -1% | -$6.35K |
|
1781
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $621K | ﹤0.01% |
16,412
+5,754
| +54% | +$218K |
|
1782
FB Financial Corp
FBK
$2.83B
| $621K | ﹤0.01% |
12,050
-328
| -3% | -$16.9K |
|
1783
RingCentral
RNG
$2.79B
| $620K | ﹤0.01% |
17,708
-2,178
| -11% | -$76.3K |
|
1784
Preferred Bank
PFBC
$1.15B
| $619K | ﹤0.01% |
7,171
-377
| -5% | -$32.6K |
|
1785
Comstock Resources
CRK
$4.76B
| $619K | ﹤0.01% |
33,967
-932
| -3% | -$17K |
|
1786
Central Garden & Pet Class A
CENTA
$2.02B
| $617K | ﹤0.01% |
18,674
-388
| -2% | -$12.8K |
|
1787
Knowles
KN
$1.91B
| $615K | ﹤0.01% |
30,878
-993
| -3% | -$19.8K |
|
|
MUI
1788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $615K | ﹤0.01% |
50,775
+1
| +0% | +$12 |
|
|
ALEX
1789
Alexander & Baldwin
ALEX
$1.32B
| $615K | ﹤0.01% |
34,655
-1,035
| -3% | -$18.4K |
|
1790
VanEck BDC Income ETF
BIZD
$1.63B
| $609K | ﹤0.01% |
36,637
+2,303
| +7% | +$38.3K |
|
1791
City Holding Co
CHCO
$1.81B
| $608K | ﹤0.01% |
5,129
-129
| -2% | -$15.3K |
|
1792
iShares CMBS ETF
CMBS
$467M
| $604K | ﹤0.01% |
12,787
-6
| -0% | -$283 |
|
1793
ADT
ADT
$7.19B
| $602K | ﹤0.01% |
87,063
-10,482
| -11% | -$72.4K |
|
1794
McGrath RentCorp
MGRC
$3.04B
| $601K | ﹤0.01% |
5,377
+1,934
| +56% | +$216K |
|
1795
Sotera Health
SHC
$4.61B
| $600K | ﹤0.01% |
43,869
-2,202
| -5% | -$30.1K |
|
1796
Reddit
RDDT
$49.3B
| $600K | ﹤0.01% |
3,672
+3,669
| +122,300% | +$600K |
|
1797
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $600K | ﹤0.01% |
29,484
+2,506
| +9% | +$51K |
|
1798
First Commonwealth Financial
FCF
$1.82B
| $600K | ﹤0.01% |
35,453
-1,114
| -3% | -$18.8K |
|
1799
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $599K | ﹤0.01% |
61,074
+58,645
| +2,414% | +$575K |
|
1800
Wendy's
WEN
$1.84B
| $595K | ﹤0.01% |
36,502
-2,215
| -6% | -$36.1K |
|