Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FTAI Aviation
FTAI
$17.2B
| $271K | ﹤0.01% |
11,710
| – | – |
|
2027
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $270K | ﹤0.01% |
2,127
+208
| +11% | +$26.4K |
|
2028
UNIFI
UFI
$83M
| $270K | ﹤0.01% |
12,123
-584
| -5% | -$13K |
|
2029
Tactile Systems Technology
TCMD
$296M
| $268K | ﹤0.01% |
16,916
-1,046
| -6% | -$16.6K |
|
2030
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $268K | ﹤0.01% |
3,090
-668
| -18% | -$57.9K |
|
2031
ASE Group
ASX
$24.6B
| $266K | ﹤0.01% |
37,993
-3,677
| -9% | -$25.7K |
|
2032
CoStar Group
CSGP
$36.6B
| $266K | ﹤0.01% |
3,964
-1,982
| -33% | -$133K |
|
2033
Health Catalyst
HCAT
$229M
| $266K | ﹤0.01% |
9,473
-427
| -4% | -$12K |
|
2034
Pembina Pipeline
PBA
$22.5B
| $265K | ﹤0.01% |
8,580
-589
| -6% | -$18.2K |
|
2035
Smith & Nephew
SNN
$16.5B
| $265K | ﹤0.01% |
7,957
-426
| -5% | -$14.2K |
|
2036
Tredegar Corp
TG
$271M
| $262K | ﹤0.01% |
22,191
-1,170
| -5% | -$13.8K |
|
2037
Air Lease Corp
AL
$7.11B
| $261K | ﹤0.01% |
6,547
-1,061
| -14% | -$42.3K |
|
2038
Schwab US Large- Cap ETF
SCHX
$59.8B
| $259K | ﹤0.01% |
15,018
+1,074
| +8% | +$18.5K |
|
2039
Seneca Foods Class A
SENEA
$756M
| $257K | ﹤0.01% |
5,597
-296
| -5% | -$13.6K |
|
2040
Utilities Select Sector SPDR Fund
XLU
$21B
| $257K | ﹤0.01% |
+3,830
| New | +$257K |
|
2041
Federal Agricultural Mortgage
AGM
$2.15B
| $256K | ﹤0.01% |
2,075
-53
| -2% | -$6.54K |
|
2042
Fidelity Quality Factor ETF
FQAL
$1.1B
| $254K | ﹤0.01% |
5,000
| – | – |
|
|
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $253K | ﹤0.01% |
27,758
-2,100
| -7% | -$19.1K |
|
2044
Nomura Holdings
NMR
$21.9B
| $252K | ﹤0.01% |
55,726
-388
| -0.7% | -$1.76K |
|
2045
Apollo Global Management
APO
$76.4B
| $251K | ﹤0.01% |
3,462
+45
| +1% | +$3.26K |
|
2046
XP
XP
$9.83B
| $250K | ﹤0.01% |
+8,119
| New | +$250K |
|
2047
MRC Global
MRC
$1.24B
| $245K | ﹤0.01% |
31,060
+500
| +2% | +$3.94K |
|
2048
Bilibili
BILI
$10.2B
| $244K | ﹤0.01% |
7,145
-355
| -5% | -$12.1K |
|
2049
Keurig Dr Pepper
KDP
$37.3B
| $243K | ﹤0.01% |
+6,373
| New | +$243K |
|
2050
Northern Oil and Gas
NOG
$2.52B
| $243K | ﹤0.01% |
10,579
-54
| -0.5% | -$1.24K |
|