Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Extreme Networks
EXTR
$2.95B
| $1.07M | ﹤0.01% |
60,692
-63,754
| -51% | -$1.12M |
|
1502
Brinker International
EAT
$6.84B
| $1.07M | ﹤0.01% |
24,731
-115
| -0.5% | -$4.97K |
|
1503
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.07M | ﹤0.01% |
36,792
+8,782
| +31% | +$255K |
|
1504
Graham Holdings Company
GHC
$5.12B
| $1.07M | ﹤0.01% |
1,529
-17
| -1% | -$11.8K |
|
1505
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.06M | ﹤0.01% |
12,552
-1,121
| -8% | -$94.9K |
|
1506
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.06M | ﹤0.01% |
20,835
+449
| +2% | +$22.9K |
|
1507
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.06M | ﹤0.01% |
59,137
-805
| -1% | -$14.5K |
|
1508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.06M | ﹤0.01% |
20,119
-2,726
| -12% | -$143K |
|
1509
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.06M | ﹤0.01% |
58,245
| – | – |
|
1510
Wendy's
WEN
$1.84B
| $1.06M | ﹤0.01% |
54,166
-4,323
| -7% | -$84.2K |
|
1511
Xerox
XRX
$463M
| $1.05M | ﹤0.01% |
57,095
+86
| +0.2% | +$1.58K |
|
1512
NeoGenomics
NEO
$1.03B
| $1.04M | ﹤0.01% |
64,410
+178
| +0.3% | +$2.88K |
|
1513
SiTime
SITM
$6.76B
| $1.04M | ﹤0.01% |
8,537
+419
| +5% | +$51.1K |
|
1514
Lumen
LUMN
$6.21B
| $1.04M | ﹤0.01% |
568,688
+25,847
| +5% | +$47.3K |
|
1515
St. Joe Company
JOE
$3.01B
| $1.04M | ﹤0.01% |
17,270
-41
| -0.2% | -$2.47K |
|
1516
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
16,770
+620
| +4% | +$38.3K |
|
1517
Alamo Group
ALG
$2.49B
| $1.04M | ﹤0.01% |
4,934
-109
| -2% | -$22.9K |
|
1518
Telephone and Data Systems
TDS
$4.51B
| $1.03M | ﹤0.01% |
56,371
+452
| +0.8% | +$8.29K |
|
1519
Grocery Outlet
GO
$1.74B
| $1.03M | ﹤0.01% |
38,293
+1,398
| +4% | +$37.7K |
|
1520
AppFolio
APPF
$9.9B
| $1.03M | ﹤0.01% |
5,951
-149
| -2% | -$25.8K |
|
1521
Rogers Corp
ROG
$1.47B
| $1.03M | ﹤0.01% |
7,804
+54
| +0.7% | +$7.13K |
|
1522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.03M | ﹤0.01% |
53,246
+9,177
| +21% | +$177K |
|
1523
Schwab International Equity ETF
SCHF
$51.3B
| $1.03M | ﹤0.01% |
55,538
+3,110
| +6% | +$57.5K |
|
1524
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.02M | ﹤0.01% |
17,283
-534
| -3% | -$31.6K |
|
1525
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.02M | ﹤0.01% |
14,481
-57
| -0.4% | -$4.03K |
|