Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCOR icon
2951
Fidelity Corporate Bond ETF
FCOR
$290M
$27.3K ﹤0.01%
589
BATRK icon
2952
Atlanta Braves Holdings Series B
BATRK
$2.64B
$27.2K ﹤0.01%
712
-65
-8% -$2.48K
SRV
2953
NXG Cushing Midstream Energy Fund
SRV
$198M
$27K ﹤0.01%
607
VGI
2954
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$27K ﹤0.01%
3,530
NMRK icon
2955
Newmark Group
NMRK
$3.41B
$27K ﹤0.01%
2,104
-79
-4% -$1.01K
UTWO icon
2956
US Treasury 2 Year Note ETF
UTWO
$376M
$26.9K ﹤0.01%
+559
New +$26.9K
SBIO icon
2957
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$26.8K ﹤0.01%
810
SGRY icon
2958
Surgery Partners
SGRY
$2.8B
$26.6K ﹤0.01%
1,259
-26
-2% -$550
DPG
2959
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$26.6K ﹤0.01%
2,276
IAUM icon
2960
iShares Gold Trust Micro
IAUM
$3.74B
$26.5K ﹤0.01%
1,012
PIN icon
2961
Invesco India ETF
PIN
$212M
$26.5K ﹤0.01%
1,027
-500
-33% -$12.9K
DDWM icon
2962
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$26.4K ﹤0.01%
768
+45
+6% +$1.55K
HCP
2963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.8K ﹤0.01%
753
-4
-0.5% -$137
CODI icon
2964
Compass Diversified
CODI
$527M
$25.5K ﹤0.01%
1,106
-13
-1% -$300
MIRM icon
2965
Mirum Pharmaceuticals
MIRM
$3.73B
$25.5K ﹤0.01%
617
+29
+5% +$1.2K
IPKW icon
2966
Invesco International BuyBack Achievers ETF
IPKW
$343M
$25K ﹤0.01%
629
GHY
2967
PGIM Global High Yield Fund
GHY
$539M
$24.9K ﹤0.01%
2,025
+215
+12% +$2.65K
RXST icon
2968
RxSight
RXST
$381M
$24.9K ﹤0.01%
725
+191
+36% +$6.57K
EWI icon
2969
iShares MSCI Italy ETF
EWI
$729M
$24.8K ﹤0.01%
688
-24
-3% -$864
RLJ.PRA icon
2970
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$24.8K ﹤0.01%
1,008
+14
+1% +$344
KVYO icon
2971
Klaviyo
KVYO
$9.36B
$24.7K ﹤0.01%
600
-38,938
-98% -$1.61M
NCZ
2972
Virtus Convertible & Income Fund II
NCZ
$262M
$24.7K ﹤0.01%
1,969
+15
+0.8% +$188
SPLB icon
2973
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$24.5K ﹤0.01%
1,100
ONEQ icon
2974
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$24.4K ﹤0.01%
321
NMZ icon
2975
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$24.3K ﹤0.01%
+2,250
New +$24.3K