Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ares Capital
ARCC
$15B
| $358K | ﹤0.01% |
25,529
-1,678
| -6% | -$23.5K |
|
2027
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $358K | ﹤0.01% |
7,279
+240
| +3% | +$11.8K |
|
2028
Equitable Holdings
EQH
$16B
| $355K | ﹤0.01% |
17,234
-622
| -3% | -$12.8K |
|
2029
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $354K | ﹤0.01% |
22,100
-14,720
| -40% | -$236K |
|
|
JOYY
2030
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $353K | ﹤0.01% |
4,151
-12
| -0.3% | -$1.02K |
|
2031
SunCoke Energy
SXC
$669M
| $352K | ﹤0.01% |
86,431
-759
| -0.9% | -$3.09K |
|
2032
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $350K | ﹤0.01% |
20,001
| – | – |
|
|
BFS
2033
Saul Centers
BFS
$785M
| $348K | ﹤0.01% |
13,145
+778
| +6% | +$20.6K |
|
2034
Cemex
CX
$13.8B
| $347K | ﹤0.01% |
82,748
-1,683
| -2% | -$7.06K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $346K | ﹤0.01% |
28,549
| – | – |
|
2036
Aegon
AEG
$12.4B
| $345K | ﹤0.01% |
127,917
-396
| -0.3% | -$1.07K |
|
2037
Aramark
ARMK
$9.94B
| $345K | ﹤0.01% |
15,796
+1,911
| +14% | +$41.7K |
|
2038
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $345K | ﹤0.01% |
+12,428
| New | +$345K |
|
2039
El Pollo Loco
LOCO
$304M
| $344K | ﹤0.01% |
19,679
-877
| -4% | -$15.3K |
|
2040
Beyond Meat
BYND
$215M
| $343K | ﹤0.01% |
1,993
+88
| +5% | +$15.1K |
|
2041
News Corp Class B
NWS
$18.5B
| $341K | ﹤0.01% |
24,523
+109
| +0.4% | +$1.52K |
|
2042
First Majestic Silver
AG
$5.27B
| $340K | ﹤0.01% |
30,989
+168
| +0.5% | +$1.84K |
|
2043
Morningstar
MORN
$10.4B
| $339K | ﹤0.01% |
1,835
+129
| +8% | +$23.8K |
|
2044
Future Fuel
FF
$171M
| $338K | ﹤0.01% |
27,073
-17
| -0.1% | -$212 |
|
2045
Bausch Health
BHC
$2.66B
| $334K | ﹤0.01% |
18,218
-29
| -0.2% | -$532 |
|
2046
CommScope
COMM
$3.69B
| $334K | ﹤0.01% |
34,858
-78
| -0.2% | -$747 |
|
2047
Dynatrace
DT
$14.7B
| $333K | ﹤0.01% |
7,694
+1,297
| +20% | +$56.1K |
|
|
LDL
2048
DELISTED
Lydall, Inc.
LDL
| $332K | ﹤0.01% |
17,743
-635
| -3% | -$11.9K |
|
|
HDS
2049
DELISTED
HD Supply Holdings, Inc.
HDS
| $331K | ﹤0.01% |
7,785
+360
| +5% | +$15.3K |
|
2050
Main Street Capital
MAIN
$5.83B
| $330K | ﹤0.01% |
11,000
| – | – |
|