Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
2876
Geron
GERN
$810M
$33K ﹤0.01%
10,000
CRNX icon
2877
Crinetics Pharmaceuticals
CRNX
$3.22B
$33K ﹤0.01%
+705
New +$33K
EMTL icon
2878
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$32.9K ﹤0.01%
780
GTX icon
2879
Garrett Motion
GTX
$2.65B
$32.8K ﹤0.01%
3,300
-377
-10% -$3.75K
AI icon
2880
C3.ai
AI
$2.37B
$32.6K ﹤0.01%
1,203
+906
+305% +$24.5K
TEI
2881
Templeton Emerging Markets Income Fund
TEI
$304M
$32.6K ﹤0.01%
5,996
-16,896
-74% -$91.7K
ISD
2882
PGIM High Yield Bond Fund
ISD
$488M
$32.4K ﹤0.01%
2,496
-4,219
-63% -$54.8K
GLU
2883
Gabelli Utility & Income Trust
GLU
$107M
$32.1K ﹤0.01%
2,199
+855
+64% +$12.5K
EIRL icon
2884
iShares MSCI Ireland ETF
EIRL
$60.4M
$32K ﹤0.01%
461
+270
+141% +$18.7K
BTZ icon
2885
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$31.9K ﹤0.01%
2,984
+561
+23% +$6K
BKN icon
2886
BlackRock Investment Quality Municipal Trust
BKN
$196M
$31.8K ﹤0.01%
2,565
+18
+0.7% +$223
PWSC
2887
DELISTED
PowerSchool Holdings, Inc.
PWSC
$31.8K ﹤0.01%
1,493
+788
+112% +$16.8K
CODI icon
2888
Compass Diversified
CODI
$539M
$31.7K ﹤0.01%
1,319
-25
-2% -$602
IVT icon
2889
InvenTrust Properties
IVT
$2.29B
$31.7K ﹤0.01%
1,233
-15
-1% -$386
AIA icon
2890
iShares Asia 50 ETF
AIA
$1.02B
$31.6K ﹤0.01%
521
+12
+2% +$729
DFIS icon
2891
Dimensional International Small Cap ETF
DFIS
$3.94B
$31.5K ﹤0.01%
1,258
-16
-1% -$401
DFSV icon
2892
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$31.5K ﹤0.01%
1,047
+15
+1% +$452
XMTR icon
2893
Xometry
XMTR
$2.62B
$31.5K ﹤0.01%
1,862
+139
+8% +$2.35K
CERE
2894
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.4K ﹤0.01%
743
-69,207
-99% -$2.92M
PEO
2895
Adams Natural Resources Fund
PEO
$585M
$31.2K ﹤0.01%
1,407
+26
+2% +$577
VNOM icon
2896
Viper Energy
VNOM
$6.39B
$31.2K ﹤0.01%
810
+42
+5% +$1.62K
ABSI icon
2897
Absci
ABSI
$381M
$31.2K ﹤0.01%
+5,484
New +$31.2K
PAR icon
2898
PAR Technology
PAR
$1.74B
$31K ﹤0.01%
684
+62
+10% +$2.81K
KRUS icon
2899
Kura Sushi USA
KRUS
$921M
$30.9K ﹤0.01%
268
+99
+59% +$11.4K
FRI icon
2900
First Trust S&P REIT Index Fund
FRI
$155M
$30.9K ﹤0.01%
+1,189
New +$30.9K