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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.18M | ﹤0.01% |
23,324
-2,933
| -11% | -$148K |
|
1452
Blackstone Secured Lending
BXSL
$6.48B
| $1.18M | ﹤0.01% |
40,130
+4,709
| +13% | +$138K |
|
1453
Simply Good Foods
SMPL
$2.73B
| $1.17M | ﹤0.01% |
33,763
-325
| -1% | -$11.3K |
|
1454
MGE Energy Inc
MGEE
$3.08B
| $1.17M | ﹤0.01% |
12,831
-519
| -4% | -$47.5K |
|
1455
Alpha Metallurgical Resources
AMR
$1.99B
| $1.17M | ﹤0.01% |
4,967
-409
| -8% | -$96.6K |
|
1456
BridgeBio Pharma
BBIO
$9.63B
| $1.17M | ﹤0.01% |
45,860
+33,065
| +258% | +$842K |
|
1457
Treehouse Foods
THS
$876M
| $1.17M | ﹤0.01% |
27,800
+126
| +0.5% | +$5.29K |
|
1458
Yum China
YUMC
$16B
| $1.17M | ﹤0.01% |
25,883
+587
| +2% | +$26.4K |
|
1459
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.16M | ﹤0.01% |
14,172
-315
| -2% | -$25.9K |
|
1460
Insperity
NSP
$1.98B
| $1.16M | ﹤0.01% |
13,160
-2,068
| -14% | -$182K |
|
1461
Academy Sports + Outdoors
ASO
$3.06B
| $1.15M | ﹤0.01% |
19,780
-1,148
| -5% | -$67K |
|
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.15M | ﹤0.01% |
58,938
-559
| -0.9% | -$10.9K |
|
1463
Liberty Energy
LBRT
$1.78B
| $1.15M | ﹤0.01% |
60,301
+660
| +1% | +$12.6K |
|
1464
Kennametal
KMT
$1.6B
| $1.15M | ﹤0.01% |
44,387
-1,363
| -3% | -$35.3K |
|
1465
Amkor Technology
AMKR
$6.39B
| $1.15M | ﹤0.01% |
37,597
+422
| +1% | +$12.9K |
|
1466
Crane NXT
CXT
$3.48B
| $1.14M | ﹤0.01% |
20,380
-2,291
| -10% | -$129K |
|
1467
Standex International
SXI
$2.47B
| $1.14M | ﹤0.01% |
6,250
-328
| -5% | -$60K |
|
1468
Ralph Lauren
RL
$19.2B
| $1.14M | ﹤0.01% |
5,891
+182
| +3% | +$35.3K |
|
1469
German American Bancorp
GABC
$1.54B
| $1.14M | ﹤0.01% |
29,465
-6,330
| -18% | -$245K |
|
|
PARA
1470
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
107,491
+18,317
| +21% | +$195K |
|
1471
VanEck Junior Gold Miners ETF
GDXJ
$7.58B
| $1.14M | ﹤0.01% |
23,337
+11,078
| +90% | +$541K |
|
1472
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $1.13M | ﹤0.01% |
12,839
-1,017
| -7% | -$89.8K |
|
1473
FirstCash
FCFS
$6.56B
| $1.13M | ﹤0.01% |
9,853
-1,294
| -12% | -$149K |
|
1474
Trinity Industries
TRN
$2.29B
| $1.13M | ﹤0.01% |
32,371
-1,241
| -4% | -$43.2K |
|
1475
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $1.13M | ﹤0.01% |
7,528
-1,623
| -18% | -$243K |
|