Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$15.7M |
| 3 |
Gartner
IT
|
+$15.1M |
| 4 |
Paylocity
PCTY
|
+$10.5M |
| 5 |
Carrier Global
CARR
|
+$10M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Charles River Laboratories
CRL
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $500K | ﹤0.01% |
+1,120
| New | +$500K |
|
2027
Primis Financial Corp
FRST
$264M
| $498K | ﹤0.01% |
33,465
-15,960
| -32% | -$238K |
|
2028
ICL Group
ICL
$7.89B
| $494K | ﹤0.01% |
71,777
| – | – |
|
2029
DraftKings
DKNG
$21.3B
| $493K | ﹤0.01% |
+9,558
| New | +$493K |
|
2030
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $493K | ﹤0.01% |
10,169
+100
| +1% | +$4.85K |
|
2031
Ethan Allen Interiors
ETD
$741M
| $491K | ﹤0.01% |
20,595
-1,551
| -7% | -$37K |
|
2032
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $488K | ﹤0.01% |
20,691
| – | – |
|
2033
DXP Enterprises
DXPE
$1.82B
| $487K | ﹤0.01% |
16,571
+33
| +0.2% | +$970 |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
16,404
-1,091
| -6% | -$32.1K |
|
2035
Chegg
CHGG
$162M
| $476K | ﹤0.01% |
6,143
+1,109
| +22% | +$85.9K |
|
2036
Unity
U
$19.4B
| $476K | ﹤0.01% |
+4,090
| New | +$476K |
|
2037
Forrester Research
FORR
$200M
| $473K | ﹤0.01% |
10,397
-727
| -7% | -$33.1K |
|
2038
Phibro Animal Health
PAHC
$1.58B
| $473K | ﹤0.01% |
19,162
-1,450
| -7% | -$35.8K |
|
2039
West Fraser Timber
WFG
$5.87B
| $473K | ﹤0.01% |
6,903
+97
| +1% | +$6.65K |
|
2040
PC Connection
CNXN
$1.6B
| $468K | ﹤0.01% |
10,296
-848
| -8% | -$38.5K |
|
2041
Apollo Global Management
APO
$80.1B
| $466K | ﹤0.01% |
8,337
-61
| -0.7% | -$3.41K |
|
2042
Westlake Corp
WLK
$11.2B
| $466K | ﹤0.01% |
5,759
-166
| -3% | -$13.4K |
|
|
PTR
2043
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $466K | ﹤0.01% |
11,817
| – | – |
|
2044
Air Lease Corp
AL
$7.1B
| $464K | ﹤0.01% |
11,570
+2,441
| +27% | +$97.9K |
|
2045
ATN International
ATNI
$235M
| $463K | ﹤0.01% |
10,285
-845
| -8% | -$38K |
|
2046
Liberty Broadband Class A
LBRDA
$8.57B
| $462K | ﹤0.01% |
2,572
-365
| -12% | -$65.6K |
|
2047
Elastic
ESTC
$9.2B
| $457K | ﹤0.01% |
2,995
-232
| -7% | -$35.4K |
|
2048
Exact Sciences
EXAS
$10B
| $457K | ﹤0.01% |
5,062
+162
| +3% | +$14.6K |
|
2049
Tradeweb Markets
TW
$25B
| $457K | ﹤0.01% |
5,332
+276
| +5% | +$23.7K |
|
2050
iShares US Telecommunications ETF
IYZ
$601M
| $455K | ﹤0.01% |
13,523
-4
| -0% | -$135 |
|