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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 0.09% |
289,982
-21,742
| -7% | -$1.7M |
|
202
TransDigm Group
TDG
$71.6B
| $22.6M | 0.09% |
17,847
-2,995
| -14% | -$3.8M |
|
203
Northrop Grumman
NOC
$83.2B
| $22.6M | 0.09% |
48,068
+8,806
| +22% | +$4.13M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $22.5M | 0.09% |
126,519
-86,569
| -41% | -$15.4M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $22.5M | 0.09% |
373,555
-1,675
| -0.4% | -$101K |
|
206
Roper Technologies
ROP
$55.8B
| $22.5M | 0.09% |
43,295
-2,895
| -6% | -$1.5M |
|
207
PNC Financial Services
PNC
$80.5B
| $22.3M | 0.09% |
115,439
-2,791
| -2% | -$538K |
|
208
PTC
PTC
$25.6B
| $22.3M | 0.09% |
121,029
-836
| -0.7% | -$154K |
|
209
IDEX
IEX
$12.4B
| $22.2M | 0.09% |
106,239
-2,537
| -2% | -$531K |
|
210
Carrier Global
CARR
$55.8B
| $22.2M | 0.09% |
324,813
-33,899
| -9% | -$2.31M |
|
211
Motorola Solutions
MSI
$79.8B
| $22.1M | 0.09% |
47,918
+15,984
| +50% | +$7.39M |
|
212
Avery Dennison
AVY
$13.1B
| $22.1M | 0.09% |
117,874
-27,024
| -19% | -$5.06M |
|
213
Cadence Design Systems
CDNS
$95.6B
| $22M | 0.09% |
73,309
-3,536
| -5% | -$1.06M |
|
214
TransUnion
TRU
$17.5B
| $21.9M | 0.09% |
235,839
+32,905
| +16% | +$3.05M |
|
215
Roku
ROKU
$14B
| $21.7M | 0.09% |
291,855
+47,233
| +19% | +$3.51M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $21.5M | 0.09% |
144,164
-4,409
| -3% | -$657K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $21.5M | 0.09% |
109,668
+1,158
| +1% | +$227K |
|
218
PayPal
PYPL
$65.2B
| $21.4M | 0.09% |
250,938
-7,822
| -3% | -$668K |
|
|
219
Twilio
TWLO
$16.7B
| $21.4M | 0.09% |
197,733
+193,213
| +4,275% | +$20.9M |
|
220
Exponent
EXPO
$3.61B
| $21.3M | 0.09% |
239,337
+6,430
| +3% | +$573K |
|
221
Intel
INTC
$107B
| $21M | 0.08% |
1,049,279
-78,329
| -7% | -$1.57M |
|
222
Nike
NKE
$109B
| $21M | 0.08% |
276,970
-57,056
| -17% | -$4.32M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.9M | 0.08% |
127,183
+3,070
| +2% | +$504K |
|
224
iShares Core High Dividend ETF
HDV
$11.5B
| $20.8M | 0.08% |
185,114
-3,700
| -2% | -$415K |
|
225
Southern Company
SO
$101B
| $20.7M | 0.08% |
251,191
-10,130
| -4% | -$834K |
|