Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
TransUnion
TRU
|
+$19.3M |
| 3 |
Toll Brothers
TOL
|
+$18.7M |
| 4 |
Core Scientific
CORZ
|
+$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
Coherent
COHR
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.46M | 0.01% |
60,108
+21,358
| +55% | +$519K |
|
1327
Hillenbrand
HI
$1.73B
| $1.46M | 0.01% |
52,442
+5,420
| +12% | +$151K |
|
1328
VanEck Agribusiness ETF
MOO
$627M
| $1.45M | 0.01% |
19,226
-1,938
| -9% | -$146K |
|
1329
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.45M | 0.01% |
19,376
-977
| -5% | -$73K |
|
1330
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.44M | 0.01% |
71,233
+1,876
| +3% | +$38K |
|
1331
Erie Indemnity
ERIE
$17.7B
| $1.44M | 0.01% |
2,673
-6,065
| -69% | -$3.27M |
|
1332
Bloomin' Brands
BLMN
$577M
| $1.44M | 0.01% |
87,157
-4,923
| -5% | -$81.4K |
|
1333
Natera
NTRA
$23.1B
| $1.44M | 0.01% |
11,342
-1,894
| -14% | -$240K |
|
1334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.44M | 0.01% |
31,504
+1,811
| +6% | +$82.8K |
|
1335
Alarm.com
ALRM
$2.78B
| $1.44M | 0.01% |
26,316
-1,848
| -7% | -$101K |
|
|
JWN
1336
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
63,812
+1,178
| +2% | +$26.5K |
|
|
TEM
1337
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.43M | 0.01% |
25,345
-9,283
| -27% | -$525K |
|
|
WBA
1338
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
159,960
-1,297
| -0.8% | -$11.6K |
|
1339
Viper Energy
VNOM
$6.51B
| $1.43M | 0.01% |
31,657
+30,834
| +3,747% | +$1.39M |
|
1340
Greif
GEF
$3.59B
| $1.43M | 0.01% |
22,775
+1,147
| +5% | +$71.9K |
|
1341
Donnelley Financial Solutions
DFIN
$1.5B
| $1.43M | 0.01% |
21,650
-413
| -2% | -$27.2K |
|
1342
CAVA Group
CAVA
$7.38B
| $1.42M | 0.01% |
11,495
-583
| -5% | -$72.2K |
|
1343
NCR Voyix
VYX
$1.77B
| $1.42M | 0.01% |
104,839
+8,890
| +9% | +$121K |
|
1344
Macy's
M
$4.54B
| $1.42M | 0.01% |
90,328
-14,030
| -13% | -$220K |
|
1345
FormFactor
FORM
$2.32B
| $1.42M | 0.01% |
30,807
-1,482
| -5% | -$68.2K |
|
1346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.41M | 0.01% |
73,830
+17,933
| +32% | +$342K |
|
1347
MasterBrand
MBC
$1.71B
| $1.41M | 0.01% |
75,881
+2,872
| +4% | +$53.2K |
|
1348
Strategic Education
STRA
$1.98B
| $1.4M | 0.01% |
15,170
+2,056
| +16% | +$190K |
|
1349
Klaviyo
KVYO
$9.36B
| $1.4M | 0.01% |
39,538
+39,073
| +8,403% | +$1.38M |
|
|
GTM
1350
ZoomInfo Technologies
GTM
$3.72B
| $1.4M | 0.01% |
135,184
-9,916
| -7% | -$102K |
|