Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
2026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | ﹤0.01% |
11,273
-35
| -0.3% | -$1.13K |
|
2027
Park Aerospace
PKE
$380M
| $362K | ﹤0.01% |
19,560
-480
| -2% | -$8.88K |
|
|
MBTF
2028
DELISTED
MBT Financial Corporation
MBTF
| $360K | ﹤0.01% |
34,118
| – | – |
|
2029
Future Fuel
FF
$171M
| $359K | ﹤0.01% |
26,028
-678
| -3% | -$9.35K |
|
2030
B2Gold
BTG
$5.81B
| $358K | ﹤0.01% |
110,443
-14
| -0% | -$45 |
|
2031
Ternium
TX
$6.83B
| $358K | ﹤0.01% |
10,775
| – | – |
|
2032
Permian Resources
PR
$9.3B
| $357K | ﹤0.01% |
16,710
+3,199
| +24% | +$68.3K |
|
2033
Schwab US Large- Cap ETF
SCHX
$60.5B
| $356K | ﹤0.01% |
31,530
| – | – |
|
2034
Elbit Systems
ESLT
$23.3B
| $355K | ﹤0.01% |
2,557
-597
| -19% | -$82.9K |
|
|
CPL
2035
DELISTED
CPFL Energia S.A.
CPL
| $354K | ﹤0.01% |
27,321
-47
| -0.2% | -$609 |
|
|
ESND
2036
DELISTED
Essendant Inc.
ESND
| $354K | ﹤0.01% |
38,564
-1,023
| -3% | -$9.39K |
|
2037
Biglari Holdings Class B
BH
$973M
| $353K | ﹤0.01% |
1,299
-50
| -4% | -$13.6K |
|
2038
SiriusXM
SIRI
$7.89B
| $353K | ﹤0.01% |
6,152
-156
| -2% | -$8.95K |
|
2039
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | ﹤0.01% |
3,965
-907
| -19% | -$80.7K |
|
2040
Dr. Reddy's Laboratories
RDY
$12.2B
| $351K | ﹤0.01% |
44,525
| – | – |
|
|
SMI
2041
DELISTED
Semiconductor Manufacturing Intl
SMI
| $350K | ﹤0.01% |
45,771
| – | – |
|
2042
Flotek Industries
FTK
$351M
| $349K | ﹤0.01% |
9,821
-256
| -3% | -$9.1K |
|
2043
TruBridge
TBRG
$305M
| $349K | ﹤0.01% |
11,780
-298
| -2% | -$8.83K |
|
|
CTWS
2044
DELISTED
Connecticut Water Service Inc
CTWS
| $348K | ﹤0.01% |
6,608
+225
| +4% | +$11.8K |
|
|
ACET
2045
DELISTED
Aceto Corp
ACET
| $348K | ﹤0.01% |
31,322
-843
| -3% | -$9.37K |
|
2046
Hawkins
HWKN
$3.64B
| $345K | ﹤0.01% |
19,496
-678
| -3% | -$12K |
|
2047
Enel Chile
ENIC
$5.33B
| $344K | ﹤0.01% |
54,200
| – | – |
|
2048
United Microelectronic
UMC
$17.2B
| $342K | ﹤0.01% |
135,723
| – | – |
|
2049
Methanex
MEOH
$3.08B
| $340K | ﹤0.01% |
5,606
+81
| +1% | +$4.91K |
|
2050
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $340K | ﹤0.01% |
6,999
| – | – |
|