Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIZE icon
2726
iShares MSCI USA Size Factor ETF
SIZE
$369M
$45.7K ﹤0.01%
+389
New +$45.7K
PACB icon
2727
Pacific Biosciences
PACB
$351M
$45.5K ﹤0.01%
+5,450
New +$45.5K
HSCZ icon
2728
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$45.2K ﹤0.01%
+1,621
New +$45.2K
SYM icon
2729
Symbotic
SYM
$5.32B
$45.1K ﹤0.01%
+1,350
New +$45.1K
BBSI icon
2730
Barrett Business Services
BBSI
$1.2B
$45.1K ﹤0.01%
+2,000
New +$45.1K
AWF
2731
AllianceBernstein Global High Income Fund
AWF
$968M
$45.1K ﹤0.01%
+4,650
New +$45.1K
XCEM icon
2732
Columbia EM Core ex-China ETF
XCEM
$1.23B
$44.9K ﹤0.01%
+1,638
New +$44.9K
AIVI icon
2733
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$44.8K ﹤0.01%
+1,193
New +$44.8K
FNDX icon
2734
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$44.8K ﹤0.01%
+2,400
New +$44.8K
TACT icon
2735
Transact Technologies
TACT
$45.9M
$43.7K ﹤0.01%
+6,800
New +$43.7K
VRNS icon
2736
Varonis Systems
VRNS
$6.3B
$43.5K ﹤0.01%
+1,424
New +$43.5K
HYEM icon
2737
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$43.5K ﹤0.01%
+2,440
New +$43.5K
FFC
2738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$43.3K ﹤0.01%
+3,341
New +$43.3K
IBML
2739
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$43.3K ﹤0.01%
+1,696
New +$43.3K
VCYT icon
2740
Veracyte
VCYT
$2.43B
$43.2K ﹤0.01%
1,934
-8,902
-82% -$199K
ALTL icon
2741
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$43.1K ﹤0.01%
+1,250
New +$43.1K
CPNG icon
2742
Coupang
CPNG
$59.1B
$43K ﹤0.01%
+2,532
New +$43K
FAAR icon
2743
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$42.6K ﹤0.01%
+1,485
New +$42.6K
EMBD icon
2744
Global X Emerging Markets Bond ETF
EMBD
$229M
$42.5K ﹤0.01%
+2,046
New +$42.5K
FMF icon
2745
First Trust Managed Futures Strategy Fund
FMF
$178M
$42K ﹤0.01%
+858
New +$42K
HQL
2746
abrdn Life Sciences Investors
HQL
$409M
$42K ﹤0.01%
+3,367
New +$42K
DFP
2747
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$41.9K ﹤0.01%
+2,500
New +$41.9K
NPFD icon
2748
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$41.9K ﹤0.01%
+2,671
New +$41.9K
SARK icon
2749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
$41.8K ﹤0.01%
+351
New +$41.8K
IVOG icon
2750
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$41.6K ﹤0.01%
+461
New +$41.6K