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
HURN icon
2801
Huron Consulting
HURN
$2.44B
$34.8K ﹤0.01%
+333
New +$34.8K
SIRI icon
2802
SiriusXM
SIRI
$7.84B
$34.7K ﹤0.01%
+768
New +$34.7K
MCI
2803
Barings Corporate Investors
MCI
$466M
$34.7K ﹤0.01%
+2,175
New +$34.7K
EVRI
2804
DELISTED
Everi Holdings
EVRI
$34.3K ﹤0.01%
+2,595
New +$34.3K
TMDX icon
2805
Transmedics
TMDX
$3.91B
$34.3K ﹤0.01%
+626
New +$34.3K
NRGV icon
2806
Energy Vault
NRGV
$371M
$34.1K ﹤0.01%
+13,387
New +$34.1K
QVCGA
2807
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$34K ﹤0.01%
1,122
+1,101
+5,243% +$33.4K
VCV icon
2808
Invesco California Value Municipal Income Trust
VCV
$509M
$33.8K ﹤0.01%
+4,010
New +$33.8K
RYAN icon
2809
Ryan Specialty Holdings
RYAN
$6.61B
$33.8K ﹤0.01%
+698
New +$33.8K
SWTX
2810
DELISTED
SpringWorks Therapeutics
SWTX
$33.6K ﹤0.01%
1,454
-3,108
-68% -$71.9K
ESSA
2811
DELISTED
ESSA Bancorp
ESSA
$33.4K ﹤0.01%
+2,226
New +$33.4K
SUSB icon
2812
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$33.4K ﹤0.01%
+1,405
New +$33.4K
LADR
2813
Ladder Capital
LADR
$1.48B
$33.3K ﹤0.01%
+3,242
New +$33.3K
MIO
2814
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$33.3K ﹤0.01%
+3,483
New +$33.3K
PJP icon
2815
Invesco Pharmaceuticals ETF
PJP
$264M
$33.2K ﹤0.01%
+459
New +$33.2K
GDO
2816
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$33.1K ﹤0.01%
+2,796
New +$33.1K
SMIN icon
2817
iShares MSCI India Small-Cap ETF
SMIN
$921M
$32.9K ﹤0.01%
+521
New +$32.9K
ETX
2818
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$32.8K ﹤0.01%
+1,936
New +$32.8K
TLRY icon
2819
Tilray
TLRY
$1.25B
$32.5K ﹤0.01%
+13,619
New +$32.5K
RMM
2820
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$32.5K ﹤0.01%
+2,367
New +$32.5K
FLCH icon
2821
Franklin FTSE China ETF
FLCH
$243M
$32.4K ﹤0.01%
+1,897
New +$32.4K
DFAT icon
2822
Dimensional US Targeted Value ETF
DFAT
$11.7B
$32.3K ﹤0.01%
+708
New +$32.3K
CGO
2823
Calamos Global Total Return Fund
CGO
$119M
$31.9K ﹤0.01%
+3,643
New +$31.9K
ARKW icon
2824
ARK Web x.0 ETF
ARKW
$2.45B
$31.8K ﹤0.01%
+588
New +$31.8K
VVX icon
2825
V2X
VVX
$1.7B
$31.8K ﹤0.01%
+615
New +$31.8K