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
GBAB
2876
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$28K ﹤0.01%
+1,800
New +$28K
MCBC
2877
DELISTED
Macatawa Bank Corp
MCBC
$27.9K ﹤0.01%
+3,117
New +$27.9K
SLRC icon
2878
SLR Investment Corp
SLRC
$877M
$27.9K ﹤0.01%
+1,814
New +$27.9K
BGC icon
2879
BGC Group
BGC
$4.82B
$27.9K ﹤0.01%
+5,287
New +$27.9K
PTLO icon
2880
Portillo's
PTLO
$441M
$27.9K ﹤0.01%
+1,813
New +$27.9K
CAF
2881
Morgan Stanley China A Share Fund
CAF
$267M
$27.8K ﹤0.01%
+2,230
New +$27.8K
VBF icon
2882
Invesco Bond Fund
VBF
$180M
$27.7K ﹤0.01%
+1,913
New +$27.7K
APUE icon
2883
ActivePassive US Equity ETF
APUE
$2.06B
$27.6K ﹤0.01%
+1,056
New +$27.6K
ECF
2884
Ellsworth Growth & Income Fund
ECF
$158M
$27.5K ﹤0.01%
+3,422
New +$27.5K
PSL icon
2885
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$27.4K ﹤0.01%
+328
New +$27.4K
GGN
2886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$27.2K ﹤0.01%
+7,443
New +$27.2K
TOWN icon
2887
Towne Bank
TOWN
$2.83B
$27K ﹤0.01%
+1,179
New +$27K
RUSHA icon
2888
Rush Enterprises Class A
RUSHA
$4.33B
$27K ﹤0.01%
663
+661
+33,050% +$26.9K
MBUU icon
2889
Malibu Boats
MBUU
$629M
$26.9K ﹤0.01%
+548
New +$26.9K
PNQI icon
2890
Invesco NASDAQ Internet ETF
PNQI
$812M
$26.8K ﹤0.01%
+873
New +$26.8K
UPST icon
2891
Upstart Holdings
UPST
$6.07B
$26.8K ﹤0.01%
+938
New +$26.8K
FINX icon
2892
Global X FinTech ETF
FINX
$300M
$26.7K ﹤0.01%
+1,326
New +$26.7K
EFSC icon
2893
Enterprise Financial Services Corp
EFSC
$2.24B
$26.5K ﹤0.01%
+708
New +$26.5K
GTLS.PRB icon
2894
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$26.2K ﹤0.01%
+393
New +$26.2K
BWG
2895
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$26.2K ﹤0.01%
+3,487
New +$26.2K
IMVT icon
2896
Immunovant
IMVT
$2.82B
$26.1K ﹤0.01%
+681
New +$26.1K
MQT icon
2897
BlackRock MuniYield Quality Fund II
MQT
$225M
$26.1K ﹤0.01%
+2,904
New +$26.1K
PEO
2898
Adams Natural Resources Fund
PEO
$580M
$26.1K ﹤0.01%
+1,174
New +$26.1K
MSD
2899
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$26K ﹤0.01%
+4,000
New +$26K
AIA icon
2900
iShares Asia 50 ETF
AIA
$995M
$26K ﹤0.01%
+468
New +$26K