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 | |
|---|---|---|---|---|---|---|
2176
CEVA Inc
CEVA
$586M
| $269K | ﹤0.01% |
8,528
-442
| -5% | -$13.9K |
|
2177
Bowman Consulting
BWMN
$721M
| $269K | ﹤0.01% |
10,781
+1,220
| +13% | +$30.4K |
|
2178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $268K | ﹤0.01% |
11,050
| – | – |
|
2179
iShares MSCI Mexico ETF
EWW
$1.94B
| $268K | ﹤0.01% |
5,728
+2,549
| +80% | +$119K |
|
2180
Universal Insurance Holdings
UVE
$707M
| $268K | ﹤0.01% |
12,710
| – | – |
|
2181
Monro
MNRO
$538M
| $268K | ﹤0.01% |
10,793
-341
| -3% | -$8.46K |
|
2182
Wabash National
WNC
$465M
| $268K | ﹤0.01% |
15,616
-307
| -2% | -$5.26K |
|
|
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $267K | ﹤0.01% |
18,745
-777
| -4% | -$11.1K |
|
2184
Aurora
AUR
$11.2B
| $266K | ﹤0.01% |
42,294
+25,260
| +148% | +$159K |
|
2185
Mercantile Bank Corp
MBWM
$771M
| $266K | ﹤0.01% |
5,988
-290
| -5% | -$12.9K |
|
|
KREF
2186
KKR Real Estate Finance Trust
KREF
$624M
| $266K | ﹤0.01% |
26,352
-839
| -3% | -$8.47K |
|
2187
Astec Industries
ASTE
$1.09B
| $266K | ﹤0.01% |
7,914
-407
| -5% | -$13.7K |
|
2188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $266K | ﹤0.01% |
3,429
+2,155
| +169% | +$167K |
|
2189
CNA Financial
CNA
$12.5B
| $265K | ﹤0.01% |
5,476
-4,029
| -42% | -$195K |
|
2190
Viasat
VSAT
$4.25B
| $265K | ﹤0.01% |
31,100
+139
| +0.4% | +$1.18K |
|
2191
Schwab US Broad Market ETF
SCHB
$37B
| $264K | ﹤0.01% |
11,636
-901
| -7% | -$20.5K |
|
2192
SPDR S&P Insurance ETF
KIE
$740M
| $263K | ﹤0.01% |
4,653
+432
| +10% | +$24.4K |
|
2193
InfraCap REIT Preferred ETF
PFFR
$106M
| $262K | ﹤0.01% |
14,175
-21
| -0.1% | -$389 |
|
2194
GraniteShares Gold Shares
BAR
$1.23B
| $261K | ﹤0.01% |
10,092
-52
| -0.5% | -$1.35K |
|
2195
N-able
NABL
$1.54B
| $261K | ﹤0.01% |
27,940
+3,574
| +15% | +$33.4K |
|
2196
Oil States International
OIS
$348M
| $260K | ﹤0.01% |
51,298
-6,107
| -11% | -$30.9K |
|
|
INN
2197
Summit Hotel Properties
INN
$631M
| $259K | ﹤0.01% |
37,872
-1,942
| -5% | -$13.3K |
|
2198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $259K | ﹤0.01% |
11,387
-2
| -0% | -$45 |
|
2199
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $259K | ﹤0.01% |
5,414
| – | – |
|
2200
Ionis Pharmaceuticals
IONS
$9.77B
| $258K | ﹤0.01% |
7,393
-222
| -3% | -$7.76K |
|