Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYFI icon
2576
IDX Dynamic Fixed Income ETF
DYFI
$52.9M
$91.8K ﹤0.01%
+3,687
New +$91.8K
TWKS
2577
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$91.3K ﹤0.01%
36,089
+1,789
+5% +$4.53K
UHAL icon
2578
U-Haul Holding Co
UHAL
$10.6B
$91.1K ﹤0.01%
1,349
-137
-9% -$9.25K
NUMG icon
2579
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$91.1K ﹤0.01%
2,048
-75
-4% -$3.34K
DMXF icon
2580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$90.2K ﹤0.01%
1,324
-11
-0.8% -$749
CASS icon
2581
Cass Information Systems
CASS
$555M
$90.1K ﹤0.01%
1,871
-24
-1% -$1.16K
SNAP icon
2582
Snap
SNAP
$13.5B
$89.5K ﹤0.01%
7,795
-185
-2% -$2.12K
MCI
2583
Barings Corporate Investors
MCI
$468M
$89.4K ﹤0.01%
5,200
FVC icon
2584
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$89.1K ﹤0.01%
2,581
ATEC icon
2585
Alphatec Holdings
ATEC
$2.18B
$88.9K ﹤0.01%
6,443
+2,534
+65% +$34.9K
NPKI
2586
NPK International Inc.
NPKI
$919M
$88.5K ﹤0.01%
12,262
+639
+5% +$4.61K
LEN.B icon
2587
Lennar Class B
LEN.B
$33B
$87.7K ﹤0.01%
599
-144
-19% -$21.1K
ERC
2588
Allspring Multi-Sector Income Fund
ERC
$272M
$87.7K ﹤0.01%
9,396
+4,969
+112% +$46.4K
BF.A icon
2589
Brown-Forman Class A
BF.A
$13.1B
$87.5K ﹤0.01%
1,653
STPZ icon
2590
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$87.5K ﹤0.01%
1,700
-10,000
-85% -$515K
NXTG icon
2591
First Trust Indxx NextG ETF
NXTG
$410M
$87.4K ﹤0.01%
1,103
-126
-10% -$9.99K
STEW
2592
SRH Total Return Fund
STEW
$1.76B
$87.3K ﹤0.01%
5,796
-506
-8% -$7.62K
TTEC icon
2593
TTEC Holdings
TTEC
$174M
$87K ﹤0.01%
8,394
-1,196
-12% -$12.4K
JCE icon
2594
Nuveen Core Equity Alpha Fund
JCE
$264M
$87K ﹤0.01%
6,186
DFE icon
2595
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$86.9K ﹤0.01%
1,455
-224
-13% -$13.4K
PKW icon
2596
Invesco BuyBack Achievers ETF
PKW
$1.49B
$86.8K ﹤0.01%
802
+91
+13% +$9.85K
AMRC icon
2597
Ameresco
AMRC
$1.53B
$86.4K ﹤0.01%
3,578
-436
-11% -$10.5K
DCRE icon
2598
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$85.5K ﹤0.01%
1,669
+15
+0.9% +$769
IFV icon
2599
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$85.2K ﹤0.01%
4,262
-22
-0.5% -$440
MBUU icon
2600
Malibu Boats
MBUU
$644M
$84.9K ﹤0.01%
1,962
+291
+17% +$12.6K