Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
1926
News Corp Class B
NWS
$18.6B
$372K ﹤0.01%
17,837
+10,857
+156% +$227K
PPC icon
1927
Pilgrim's Pride
PPC
$10.2B
$371K ﹤0.01%
+16,235
New +$371K
PHB icon
1928
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$371K ﹤0.01%
+21,696
New +$371K
HCSG icon
1929
Healthcare Services Group
HCSG
$1.14B
$370K ﹤0.01%
+35,497
New +$370K
BSJQ icon
1930
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$370K ﹤0.01%
+16,343
New +$370K
AVK
1931
Advent Convertible and Income Fund
AVK
$560M
$369K ﹤0.01%
+36,161
New +$369K
SAFE
1932
Safehold
SAFE
$1.19B
$369K ﹤0.01%
+20,725
New +$369K
IBMP icon
1933
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$369K ﹤0.01%
+15,061
New +$369K
MCRI icon
1934
Monarch Casino & Resort
MCRI
$1.85B
$369K ﹤0.01%
+5,936
New +$369K
TGI
1935
DELISTED
Triumph Group
TGI
$365K ﹤0.01%
+47,626
New +$365K
INN
1936
Summit Hotel Properties
INN
$645M
$364K ﹤0.01%
+62,829
New +$364K
RWK icon
1937
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$364K ﹤0.01%
+3,875
New +$364K
INVA icon
1938
Innoviva
INVA
$1.23B
$363K ﹤0.01%
+27,973
New +$363K
DBL
1939
DoubleLine Opportunistic Credit Fund
DBL
$294M
$361K ﹤0.01%
+24,753
New +$361K
HOUS icon
1940
Anywhere Real Estate
HOUS
$808M
$360K ﹤0.01%
+55,973
New +$360K
COLL icon
1941
Collegium Pharmaceutical
COLL
$1.14B
$360K ﹤0.01%
+16,101
New +$360K
PTNQ icon
1942
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$360K ﹤0.01%
+5,853
New +$360K
TBIL
1943
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$359K ﹤0.01%
+7,174
New +$359K
CDL icon
1944
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$359K ﹤0.01%
+6,612
New +$359K
WIW
1945
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
$359K ﹤0.01%
+43,597
New +$359K
GNR icon
1946
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$358K ﹤0.01%
+6,431
New +$358K
TTGT icon
1947
TechTarget
TTGT
$476M
$358K ﹤0.01%
+11,776
New +$358K
TTI icon
1948
TETRA Technologies
TTI
$661M
$357K ﹤0.01%
+56,026
New +$357K
CHW
1949
Calamos Global Dynamic Income Fund
CHW
$478M
$356K ﹤0.01%
+64,261
New +$356K
EVV
1950
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$356K ﹤0.01%
+39,355
New +$356K