Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Factset
FDS
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PagSeguro Digital
PAGS
$2.83B
| $496K | ﹤0.01% |
10,854
+354
| +3% | +$16.2K |
|
2027
PC Connection
CNXN
$1.61B
| $495K | ﹤0.01% |
11,144
-466
| -4% | -$20.7K |
|
2028
Eletrobras Common Shares
EBR
$20.3B
| $495K | ﹤0.01% |
72,176
+2,710
| +4% | +$18.6K |
|
2029
Gold Fields
GFI
$34.8B
| $494K | ﹤0.01% |
49,762
+2,147
| +5% | +$21.3K |
|
2030
Forrester Research
FORR
$198M
| $491K | ﹤0.01% |
11,124
-415
| -4% | -$18.3K |
|
2031
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $491K | ﹤0.01% |
10,434
+1,348
| +15% | +$63.4K |
|
|
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
11,155
-565
| -5% | -$24.9K |
|
2033
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $490K | ﹤0.01% |
16,646
-387
| -2% | -$11.4K |
|
2034
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $488K | ﹤0.01% |
10,069
+2,999
| +42% | +$145K |
|
2035
DXP Enterprises
DXPE
$1.84B
| $486K | ﹤0.01% |
16,538
-659
| -4% | -$19.4K |
|
2036
LG Display
LPL
$4.5B
| $486K | ﹤0.01% |
40,086
+1,505
| +4% | +$18.2K |
|
2037
Datadog
DDOG
$48.4B
| $484K | ﹤0.01% |
5,406
-107
| -2% | -$9.58K |
|
2038
Cross Country Healthcare
CCRN
$431M
| $483K | ﹤0.01% |
35,463
-1,324
| -4% | -$18K |
|
2039
Elanco Animal Health
ELAN
$9.26B
| $483K | ﹤0.01% |
15,640
-2,785
| -15% | -$86K |
|
|
CAMP
2040
DELISTED
CalAmp Corp.
CAMP
| $477K | ﹤0.01% |
1,540
-55
| -3% | -$17K |
|
2041
GoDaddy
GDDY
$20.2B
| $475K | ﹤0.01% |
5,590
-589
| -10% | -$50K |
|
2042
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $475K | ﹤0.01% |
7,720
+2,436
| +46% | +$150K |
|
2043
Carvana
CVNA
$50.4B
| $472K | ﹤0.01% |
1,697
-234
| -12% | -$65.1K |
|
2044
Pearson
PSO
$9.07B
| $472K | ﹤0.01% |
42,196
+1,617
| +4% | +$18.1K |
|
2045
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $469K | ﹤0.01% |
2,694
-158
| -6% | -$27.5K |
|
2046
Alcoa
AA
$8.7B
| $463K | ﹤0.01% |
13,339
-1,436
| -10% | -$49.8K |
|
2047
Chegg
CHGG
$153M
| $463K | ﹤0.01% |
5,034
-24,344
| -83% | -$2.24M |
|
2048
ICL Group
ICL
$7.96B
| $462K | ﹤0.01% |
71,777
+2,692
| +4% | +$17.3K |
|
2049
Red Robin
RRGB
$121M
| $459K | ﹤0.01% |
13,790
-273
| -2% | -$9.09K |
|
2050
HCI Group
HCI
$2.31B
| $458K | ﹤0.01% |
6,281
-228
| -4% | -$16.6K |
|