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
HNI icon
1801
HNI Corp
HNI
$1.88B
$602K ﹤0.01%
12,839
-3,350
GSHD icon
1802
Goosehead Insurance
GSHD
$1.89B
$595K ﹤0.01%
7,990
-1,489
ICVT icon
1803
iShares Convertible Bond ETF
ICVT
$3.73B
$594K ﹤0.01%
5,941
+408
FEZ icon
1804
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$594K ﹤0.01%
9,558
+780
IVLU icon
1805
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$594K ﹤0.01%
16,731
+1,233
CHW
1806
Calamos Global Dynamic Income Fund
CHW
$471M
$592K ﹤0.01%
78,488
OBDC icon
1807
Blue Owl Capital
OBDC
$6.89B
$591K ﹤0.01%
46,275
-11,696
BXSL icon
1808
Blackstone Secured Lending
BXSL
$6.55B
$591K ﹤0.01%
22,652
-18,836
CLW icon
1809
Clearwater Paper
CLW
$288M
$590K ﹤0.01%
28,419
+5,952
CFO icon
1810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$590K ﹤0.01%
7,992
+131
BVS icon
1811
Bioventus
BVS
$475M
$589K ﹤0.01%
88,000
BSCV icon
1812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$587K ﹤0.01%
35,177
+1,518
LDUR icon
1813
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$586K ﹤0.01%
6,091
+25
LBRT icon
1814
Liberty Energy
LBRT
$3.16B
$583K ﹤0.01%
47,257
-10,310
HYT icon
1815
BlackRock Corporate High Yield Fund
HYT
$1.51B
$580K ﹤0.01%
61,074
WLDN icon
1816
Willdan Group
WLDN
$1.54B
$580K ﹤0.01%
5,997
-3,395
JOE icon
1817
St. Joe Company
JOE
$3.48B
$578K ﹤0.01%
11,689
-1,939
KNTK icon
1818
Kinetik
KNTK
$2.36B
$576K ﹤0.01%
13,471
+12,126
ACMR icon
1819
ACM Research
ACMR
$2.28B
$576K ﹤0.01%
14,713
+14,700
UTI icon
1820
Universal Technical Institute
UTI
$1.39B
$572K ﹤0.01%
17,586
+5,739
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$572K ﹤0.01%
52,983
+22,088
CMBS icon
1822
iShares CMBS ETF
CMBS
$495M
$568K ﹤0.01%
11,582
+763
SOFI icon
1823
SoFi Technologies
SOFI
$33.5B
$568K ﹤0.01%
21,481
+10,319
TTAN
1824
ServiceTitan Inc
TTAN
$9.82B
$566K ﹤0.01%
5,614
+1,147
GT icon
1825
Goodyear
GT
$2.46B
$566K ﹤0.01%
75,605
-8,233
71 72
73
74 75