Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

Sector Composition

1 Technology 20.43%
2 Healthcare 11.36%
3 Financials 9.91%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.73M 0.01%
58,094
+5,114
CGMU icon
1002
Capital Group Municipal Income ETF
CGMU
$4.53B
$2.73M 0.01%
99,963
+18,296
SCHR icon
1003
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$2.71M 0.01%
107,975
-25,658
PEN icon
1004
Penumbra
PEN
$11.8B
$2.71M 0.01%
10,710
-764
BLV icon
1005
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.71M 0.01%
38,217
+5,170
MKL icon
1006
Markel Group
MKL
$25.8B
$2.71M 0.01%
1,416
-14
LULU icon
1007
lululemon athletica
LULU
$22.5B
$2.7M 0.01%
15,175
-2,141
PNFP icon
1008
Pinnacle Financial Partners
PNFP
$7.45B
$2.69M 0.01%
28,714
-16,794
CMC icon
1009
Commercial Metals
CMC
$7.42B
$2.69M 0.01%
46,935
+115
MUR icon
1010
Murphy Oil
MUR
$4.67B
$2.69M 0.01%
94,545
-9,252
UAE icon
1011
iShares MSCI UAE ETF
UAE
$141M
$2.68M 0.01%
142,129
AR icon
1012
Antero Resources
AR
$11.3B
$2.68M 0.01%
79,773
-3,325
FCNCA icon
1013
First Citizens BancShares
FCNCA
$24.5B
$2.67M 0.01%
1,493
+200
CHRD icon
1014
Chord Energy
CHRD
$5.55B
$2.67M 0.01%
26,881
+10,098
MSTR icon
1015
Strategy Inc
MSTR
$51.4B
$2.67M 0.01%
8,279
+3,856
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$2.66M 0.01%
26,911
-1,293
POST icon
1017
Post Holdings
POST
$5.01B
$2.65M 0.01%
24,614
-19,118
TXRH icon
1018
Texas Roadhouse
TXRH
$11B
$2.64M 0.01%
15,881
-126,854
SATS icon
1019
EchoStar
SATS
$23.6B
$2.63M 0.01%
34,491
-3,619
WAL icon
1020
Western Alliance Bancorporation
WAL
$9.39B
$2.63M 0.01%
30,279
-3,810
MTN icon
1021
Vail Resorts
MTN
$5.19B
$2.63M 0.01%
17,552
+78
AVAV icon
1022
AeroVironment
AVAV
$13.9B
$2.62M 0.01%
8,320
-1,505
TAP icon
1023
Molson Coors Class B
TAP
$8.92B
$2.61M 0.01%
57,721
-18,366
MP icon
1024
MP Materials
MP
$11B
$2.61M 0.01%
38,886
-15,451
TBIL
1025
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.6M 0.01%
52,100
+4,532
39 40
41
42 43