Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFLC icon
2626
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
$87.2K ﹤0.01%
+1,909
New +$87.2K
BKT icon
2627
BlackRock Income Trust
BKT
$283M
$86.7K ﹤0.01%
6,973
-20
-0.3% -$249
AGOX icon
2628
Adaptive Alpha Opportunities ETF
AGOX
$358M
$86.6K ﹤0.01%
3,000
SEMR icon
2629
Semrush
SEMR
$1.12B
$86.5K ﹤0.01%
+5,503
New +$86.5K
JMEE icon
2630
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$86.4K ﹤0.01%
1,418
+594
+72% +$36.2K
DYFI icon
2631
IDX Dynamic Fixed Income ETF
DYFI
$52.9M
$86.3K ﹤0.01%
3,604
-446
-11% -$10.7K
HYFI icon
2632
AB High Yield ETF
HYFI
$254M
$86.2K ﹤0.01%
2,291
EFIV icon
2633
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$86.1K ﹤0.01%
1,544
-36
-2% -$2.01K
UPST icon
2634
Upstart Holdings
UPST
$6.25B
$86K ﹤0.01%
2,150
-5
-0.2% -$200
FEMS icon
2635
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$85.9K ﹤0.01%
2,090
-85
-4% -$3.49K
OBK icon
2636
Origin Bancorp
OBK
$1.1B
$85.6K ﹤0.01%
2,661
EWA icon
2637
iShares MSCI Australia ETF
EWA
$1.56B
$85.5K ﹤0.01%
3,153
-966
-23% -$26.2K
MBNE icon
2638
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$85.2K ﹤0.01%
2,824
CASS icon
2639
Cass Information Systems
CASS
$559M
$84.8K ﹤0.01%
2,045
+80
+4% +$3.32K
RARE icon
2640
Ultragenyx Pharmaceutical
RARE
$2.84B
$84.7K ﹤0.01%
1,524
+396
+35% +$22K
PKW icon
2641
Invesco BuyBack Achievers ETF
PKW
$1.48B
$84.3K ﹤0.01%
736
-17
-2% -$1.95K
DGCB icon
2642
Dimensional Global Credit ETF
DGCB
$700M
$83.8K ﹤0.01%
1,528
-7
-0.5% -$384
IYZ icon
2643
iShares US Telecommunications ETF
IYZ
$612M
$83.8K ﹤0.01%
3,317
SNAP icon
2644
Snap
SNAP
$12.8B
$82.9K ﹤0.01%
7,746
-7
-0.1% -$75
SRI icon
2645
Stoneridge
SRI
$229M
$82.1K ﹤0.01%
7,335
-30,681
-81% -$343K
VITL icon
2646
Vital Farms
VITL
$2.17B
$81.8K ﹤0.01%
2,333
-33,370
-93% -$1.17M
LLYVK icon
2647
Liberty Live Group Series C
LLYVK
$9.35B
$81.5K ﹤0.01%
1,588
-193
-11% -$9.91K
PAR icon
2648
PAR Technology
PAR
$1.76B
$81K ﹤0.01%
1,556
-15
-1% -$781
IFV icon
2649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
$80.7K ﹤0.01%
3,834
DWLD icon
2650
Davis Select Worldwide ETF
DWLD
$467M
$80.4K ﹤0.01%
2,122
-211
-9% -$8K