Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.03B
| $228K | ﹤0.01% |
6,167
| – | – |
|
2027
Olympic Steel
ZEUS
$368M
| $228K | ﹤0.01% |
+5,589
| New | +$228K |
|
|
SJR
2028
DELISTED
Shaw Communications Inc.
SJR
| $228K | ﹤0.01% |
+7,974
| New | +$228K |
|
2029
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $227K | ﹤0.01% |
9,545
-517
| -5% | -$12.3K |
|
2030
Zumiez
ZUMZ
$347M
| $227K | ﹤0.01% |
9,472
-2,680
| -22% | -$64.2K |
|
2031
Northern Oil and Gas
NOG
$2.48B
| $226K | ﹤0.01% |
7,010
-829
| -11% | -$26.7K |
|
2032
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $225K | ﹤0.01% |
4,543
| – | – |
|
2033
Orthofix Medical
OFIX
$589M
| $224K | ﹤0.01% |
11,915
-3,485
| -23% | -$65.5K |
|
2034
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $224K | ﹤0.01% |
+2,634
| New | +$224K |
|
2035
iShares Silver Trust
SLV
$20.7B
| $223K | ﹤0.01% |
10,113
-2,652
| -21% | -$58.5K |
|
2036
Marcus Corp
MCS
$504M
| $222K | ﹤0.01% |
14,339
-3,970
| -22% | -$61.5K |
|
2037
RB Global
RBA
$21.7B
| $222K | ﹤0.01% |
3,714
-3,139
| -46% | -$188K |
|
2038
National Presto Industries
NPK
$802M
| $221K | ﹤0.01% |
3,021
-895
| -23% | -$65.5K |
|
2039
Telefônica Brasil
VIV
$20B
| $221K | ﹤0.01% |
29,055
+135
| +0.5% | +$1.03K |
|
2040
OraSure Technologies
OSUR
$242M
| $220K | ﹤0.01% |
42,481
-11,905
| -22% | -$61.7K |
|
2041
Federal Agricultural Mortgage
AGM
$2.15B
| $219K | ﹤0.01% |
+1,784
| New | +$219K |
|
2042
Smith & Nephew
SNN
$16.4B
| $219K | ﹤0.01% |
+7,792
| New | +$219K |
|
2043
WPP
WPP
$5.86B
| $219K | ﹤0.01% |
+3,866
| New | +$219K |
|
2044
Nomura Holdings
NMR
$22B
| $218K | ﹤0.01% |
54,050
-4,488
| -8% | -$18.1K |
|
2045
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $218K | ﹤0.01% |
2,698
-341
| -11% | -$27.6K |
|
2046
Zynex
ZYXI
$44.8M
| $216K | ﹤0.01% |
12,926
-4,050
| -24% | -$67.7K |
|
2047
KE Holdings
BEKE
$23.7B
| $215K | ﹤0.01% |
11,135
-47
| -0.4% | -$907 |
|
|
HTD
2048
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $215K | ﹤0.01% |
+8,950
| New | +$215K |
|
2049
TETRA Technologies
TTI
$630M
| $214K | ﹤0.01% |
54,300
+7,000
| +15% | +$27.6K |
|
2050
Aegon
AEG
$12.2B
| $213K | ﹤0.01% |
39,386
| – | – |
|