Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Franklin US Core Bond ETF
FLCB
$2.72B
| $352K | ﹤0.01% |
16,390
-180
| -1% | -$3.87K |
|
2027
JPMorgan Municipal ETF
JMUB
$3.71B
| $352K | ﹤0.01% |
7,041
-1,653
| -19% | -$82.7K |
|
2028
Pediatrix Medical
MD
$1.42B
| $352K | ﹤0.01% |
24,282
-334
| -1% | -$4.84K |
|
2029
Century Aluminum
CENX
$2.57B
| $352K | ﹤0.01% |
18,946
-428
| -2% | -$7.94K |
|
2030
JPMorgan Active Growth ETF
JGRO
$7.53B
| $351K | ﹤0.01% |
4,758
+2,127
| +81% | +$157K |
|
2031
WisdomTree
WT
$2.16B
| $350K | ﹤0.01% |
39,283
-1,089
| -3% | -$9.71K |
|
2032
Douglas Dynamics
PLOW
$745M
| $350K | ﹤0.01% |
15,059
-28,337
| -65% | -$658K |
|
2033
DXP Enterprises
DXPE
$1.82B
| $350K | ﹤0.01% |
4,250
-152
| -3% | -$12.5K |
|
2034
Arlo Technologies
ARLO
$1.89B
| $348K | ﹤0.01% |
35,267
-168
| -0.5% | -$1.66K |
|
2035
Hartford Municipal Opportunities ETF
HMOP
$589M
| $348K | ﹤0.01% |
9,052
| – | – |
|
2036
Republic Bancorp
RBCAA
$1.46B
| $348K | ﹤0.01% |
5,450
-350
| -6% | -$22.3K |
|
2037
Viasat
VSAT
$3.98B
| $348K | ﹤0.01% |
33,379
+2,279
| +7% | +$23.7K |
|
2038
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $347K | ﹤0.01% |
13,254
-24
| -0.2% | -$629 |
|
|
DSL
2039
DoubleLine Income Solutions Fund
DSL
$1.41B
| $347K | ﹤0.01% |
27,512
-555
| -2% | -$7K |
|
2040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $347K | ﹤0.01% |
1,997
-506
| -20% | -$87.8K |
|
2041
iShares US Insurance ETF
IAK
$704M
| $343K | ﹤0.01% |
2,492
+1,046
| +72% | +$144K |
|
2042
Thermon Group Holdings
THR
$906M
| $343K | ﹤0.01% |
12,322
| – | – |
|
2043
BioLife Solutions
BLFS
$1.22B
| $343K | ﹤0.01% |
15,024
+746
| +5% | +$17K |
|
2044
Global X Adaptive US Factor ETF
AUSF
$701M
| $343K | ﹤0.01% |
+7,849
| New | +$343K |
|
2045
AMERISAFE
AMSF
$833M
| $342K | ﹤0.01% |
6,514
-157
| -2% | -$8.25K |
|
2046
Winnebago Industries
WGO
$928M
| $342K | ﹤0.01% |
9,930
-106
| -1% | -$3.65K |
|
2047
Marten Transport
MRTN
$902M
| $340K | ﹤0.01% |
24,817
+393
| +2% | +$5.39K |
|
2048
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $340K | ﹤0.01% |
9,086
+220
| +2% | +$8.24K |
|
2049
iShares MSCI Mexico ETF
EWW
$1.92B
| $340K | ﹤0.01% |
6,677
+949
| +17% | +$48.4K |
|
2050
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $340K | ﹤0.01% |
6,249
+403
| +7% | +$21.9K |
|