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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $25.5M | 0.1% |
144,125
+18,015
| +14% | +$3.19M |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.5M | 0.1% |
199,818
-3,318
| -2% | -$423K |
|
178
Samsara
IOT
$24B
| $25.3M | 0.1% |
579,001
-5,548
| -0.9% | -$242K |
|
179
MACOM Technology Solutions
MTSI
$9.67B
| $25.3M | 0.1% |
194,431
-34,439
| -15% | -$4.47M |
|
180
Gilead Sciences
GILD
$143B
| $25.2M | 0.1% |
272,635
-14,039
| -5% | -$1.3M |
|
181
3M
MMM
$82.7B
| $24.9M | 0.1% |
193,207
-3,442
| -2% | -$444K |
|
182
Boston Scientific
BSX
$159B
| $24.7M | 0.1% |
276,689
+4,074
| +1% | +$364K |
|
183
Deere & Co
DE
$128B
| $24.4M | 0.1% |
57,520
-2,816
| -5% | -$1.19M |
|
184
Arista Networks
ANET
$180B
| $24.4M | 0.1% |
220,355
-35,645
| -14% | -$3.94M |
|
185
Texas Roadhouse
TXRH
$11.2B
| $24M | 0.1% |
132,914
+18,339
| +16% | +$3.31M |
|
186
Williams Companies
WMB
$69.9B
| $23.9M | 0.1% |
442,337
-27,205
| -6% | -$1.47M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.8M | 0.1% |
567,951
-7,199
| -1% | -$301K |
|
188
Lantheus
LNTH
$3.72B
| $23.7M | 0.1% |
265,186
-45,864
| -15% | -$4.1M |
|
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $23.6M | 0.1% |
278,325
-45
| -0% | -$3.82K |
|
190
Bright Horizons
BFAM
$6.64B
| $23.6M | 0.1% |
213,190
+1,508
| +0.7% | +$167K |
|
191
Construction Partners
ROAD
$6.87B
| $23.6M | 0.1% |
266,807
-2,416
| -0.9% | -$214K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.6M | 0.1% |
81,927
+3,632
| +5% | +$1.05M |
|
193
Masimo
MASI
$8B
| $23.4M | 0.09% |
141,378
-103,703
| -42% | -$17.1M |
|
194
Charles Schwab
SCHW
$167B
| $23.2M | 0.09% |
313,822
-14,174
| -4% | -$1.05M |
|
195
Permian Resources
PR
$9.75B
| $22.9M | 0.09% |
1,593,079
-13,449
| -0.8% | -$193K |
|
196
RBC Bearings
RBC
$12.2B
| $22.8M | 0.09% |
76,377
+1,870
| +3% | +$559K |
|
197
Ameriprise Financial
AMP
$46.1B
| $22.8M | 0.09% |
42,879
-1,974
| -4% | -$1.05M |
|
|
198
Glaukos
GKOS
$5.39B
| $22.7M | 0.09% |
151,538
+131,715
| +664% | +$19.7M |
|
199
Travelers Companies
TRV
$62B
| $22.7M | 0.09% |
94,243
-1,315
| -1% | -$317K |
|
200
Flywire
FLYW
$1.59B
| $22.6M | 0.09% |
1,098,378
-6,114
| -0.6% | -$126K |
|