Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTON icon
2826
Peloton Interactive
PTON
$3.34B
$33K ﹤0.01%
5,423
+1,343
+33% +$8.18K
EMTL icon
2827
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$32.7K ﹤0.01%
+780
New +$32.7K
FIF
2828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$32.7K ﹤0.01%
1,984
ISCB icon
2829
iShares Morningstar Small-Cap ETF
ISCB
$251M
$32.6K ﹤0.01%
609
BFK icon
2830
BlackRock Municipal Income Trust
BFK
$443M
$32.3K ﹤0.01%
3,205
KBWB icon
2831
Invesco KBW Bank ETF
KBWB
$4.97B
$32.2K ﹤0.01%
655
+34
+5% +$1.67K
IVT icon
2832
InvenTrust Properties
IVT
$2.33B
$31.6K ﹤0.01%
1,248
+63
+5% +$1.6K
DISV icon
2833
Dimensional International Small Cap Value ETF
DISV
$3.56B
$31.6K ﹤0.01%
1,224
+255
+26% +$6.58K
RGT
2834
Royce Global Value Trust
RGT
$85.2M
$31.5K ﹤0.01%
3,226
-310
-9% -$3.02K
VITL icon
2835
Vital Farms
VITL
$2.1B
$31.4K ﹤0.01%
2,000
+1,931
+2,799% +$30.3K
NRGV icon
2836
Energy Vault
NRGV
$364M
$31.2K ﹤0.01%
13,387
CYRX icon
2837
CryoPort
CYRX
$439M
$31.2K ﹤0.01%
2,012
-1,827
-48% -$28.3K
BSMS icon
2838
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$31.2K ﹤0.01%
1,312
NAPA
2839
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.1K ﹤0.01%
3,153
+179
+6% +$1.76K
SGRY icon
2840
Surgery Partners
SGRY
$2.77B
$31K ﹤0.01%
969
-439
-31% -$14K
EMO
2841
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
$31K ﹤0.01%
887
IIIV icon
2842
i3 Verticals
IIIV
$735M
$30.9K ﹤0.01%
1,461
-1,108
-43% -$23.5K
PBD icon
2843
Invesco Global Clean Energy ETF
PBD
$84M
$30.8K ﹤0.01%
1,930
-37
-2% -$591
DFIS icon
2844
Dimensional International Small Cap ETF
DFIS
$3.94B
$30.8K ﹤0.01%
1,274
-12
-0.9% -$290
APUE icon
2845
ActivePassive US Equity ETF
APUE
$2.07B
$30.7K ﹤0.01%
1,056
BSMT icon
2846
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
$30.5K ﹤0.01%
1,299
VTNR
2847
DELISTED
Vertex Energy, Inc
VTNR
$30.5K ﹤0.01%
9,000
-3,500
-28% -$11.9K
BOKF icon
2848
BOK Financial
BOKF
$7B
$30.5K ﹤0.01%
356
+3
+0.8% +$257
IAUF
2849
DELISTED
iShares Gold Strategy ETF
IAUF
$30.3K ﹤0.01%
557
ECF
2850
Ellsworth Growth & Income Fund
ECF
$160M
$30.2K ﹤0.01%
3,741
+319
+9% +$2.58K