Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
2001
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$393K ﹤0.01%
16,809
+513
NUS icon
2002
Nu Skin
NUS
$517M
$393K ﹤0.01%
+32,228
RELY icon
2003
Remitly
RELY
$2.76B
$393K ﹤0.01%
24,098
+2,564
RVNU icon
2004
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$392K ﹤0.01%
15,886
-1,872
JBLU icon
2005
JetBlue
JBLU
$1.77B
$392K ﹤0.01%
79,599
-22,673
JAVA icon
2006
JPMorgan Active Value ETF
JAVA
$5.54B
$391K ﹤0.01%
5,675
ULST icon
2007
State Street Ultra Short Term Bond ETF
ULST
$597M
$389K ﹤0.01%
9,559
OMFL icon
2008
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$387K ﹤0.01%
6,425
+96
JMTG
2009
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$384K ﹤0.01%
+7,539
SKYY icon
2010
First Trust Cloud Computing ETF
SKYY
$2.69B
$384K ﹤0.01%
2,860
-87
PENG
2011
Penguin Solutions Inc
PENG
$1.01B
$383K ﹤0.01%
+14,575
SMOT icon
2012
VanEck Morningstar SMID Moat ETF
SMOT
$356M
$383K ﹤0.01%
10,608
-144
STEL icon
2013
Stellar Bancorp
STEL
$1.89B
$382K ﹤0.01%
12,580
-2,807
HTRB icon
2014
Hartford Total Return Bond ETF
HTRB
$2.06B
$382K ﹤0.01%
11,128
IYM icon
2015
iShares US Basic Materials ETF
IYM
$1.06B
$380K ﹤0.01%
2,566
+83
IHI icon
2016
iShares US Medical Devices ETF
IHI
$3.88B
$379K ﹤0.01%
6,303
-386
AGM icon
2017
Federal Agricultural Mortgage
AGM
$1.85B
$377K ﹤0.01%
2,245
-195
DUHP icon
2018
Dimensional US High Profitability ETF
DUHP
$10.6B
$376K ﹤0.01%
9,954
-163
WRLD icon
2019
World Acceptance Corp
WRLD
$582M
$374K ﹤0.01%
2,211
+14
FLCB icon
2020
Franklin US Core Bond ETF
FLCB
$2.83B
$374K ﹤0.01%
17,209
+257
DUSB icon
2021
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$373K ﹤0.01%
7,340
-146
SAIL
2022
SailPoint Inc
SAIL
$8.81B
$373K ﹤0.01%
16,875
+7,870
LEG icon
2023
Leggett & Platt
LEG
$1.58B
$371K ﹤0.01%
41,750
-10,173
RNP icon
2024
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$370K ﹤0.01%
16,450
+6
TMCI icon
2025
Treace Medical Concepts
TMCI
$148M
$369K ﹤0.01%
55,000
79 80
81
82 83