Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPG
2951
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$26.7K ﹤0.01%
2,276
+220
+11% +$2.58K
NTG
2952
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26.7K ﹤0.01%
562
PTLO icon
2953
Portillo's
PTLO
$441M
$26.7K ﹤0.01%
1,979
+1,066
+117% +$14.4K
TDOC icon
2954
Teladoc Health
TDOC
$1.36B
$26.6K ﹤0.01%
2,901
-767
-21% -$7.04K
SPLB icon
2955
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$26.6K ﹤0.01%
1,100
IAUM icon
2956
iShares Gold Trust Micro
IAUM
$3.74B
$26.6K ﹤0.01%
+1,012
New +$26.6K
SPT icon
2957
Sprout Social
SPT
$803M
$26.4K ﹤0.01%
910
-307
-25% -$8.92K
RXST icon
2958
RxSight
RXST
$381M
$26.4K ﹤0.01%
534
RFI
2959
Cohen & Steers Total Return Realty Fund
RFI
$321M
$26.2K ﹤0.01%
2,000
VBF icon
2960
Invesco Bond Fund
VBF
$180M
$26.2K ﹤0.01%
1,538
RSPM icon
2961
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$26.2K ﹤0.01%
700
ASTS icon
2962
AST SpaceMobile
ASTS
$10.4B
$26.2K ﹤0.01%
+1,000
New +$26.2K
NAPA
2963
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.1K ﹤0.01%
4,500
-2,494
-36% -$14.5K
RPD icon
2964
Rapid7
RPD
$1.27B
$26K ﹤0.01%
651
-524
-45% -$20.9K
DDWM icon
2965
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$25.9K ﹤0.01%
723
-826
-53% -$29.6K
RLJ.PRA icon
2966
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$25.9K ﹤0.01%
994
NTGR icon
2967
NETGEAR
NTGR
$831M
$25.9K ﹤0.01%
1,291
+96
+8% +$1.93K
MGF
2968
MFS Government Markets Income Trust
MGF
$102M
$25.8K ﹤0.01%
7,800
HCP
2969
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.6K ﹤0.01%
757
-17,164
-96% -$582K
MSDL icon
2970
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$25.4K ﹤0.01%
+1,284
New +$25.4K
HOUS icon
2971
Anywhere Real Estate
HOUS
$800M
$25.4K ﹤0.01%
4,992
-764
-13% -$3.88K
CODI icon
2972
Compass Diversified
CODI
$527M
$24.8K ﹤0.01%
1,119
-200
-15% -$4.43K
NUVL icon
2973
Nuvalent
NUVL
$5.8B
$24.6K ﹤0.01%
241
-78
-24% -$7.97K
NQP icon
2974
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$24.6K ﹤0.01%
1,948
AVPT icon
2975
AvePoint
AVPT
$3.31B
$24.6K ﹤0.01%
2,087
+82
+4% +$965