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
YLD icon
2976
Principal Active High Yield ETF
YLD
$388M
$20.3K ﹤0.01%
+1,123
New +$20.3K
ONL
2977
Orion Office REIT
ONL
$168M
$20.3K ﹤0.01%
+3,888
New +$20.3K
BPMC
2978
DELISTED
Blueprint Medicines
BPMC
$20.2K ﹤0.01%
+403
New +$20.2K
CBAY
2979
DELISTED
Cymabay Therapeutics
CBAY
$20.2K ﹤0.01%
+1,353
New +$20.2K
IPI icon
2980
Intrepid Potash
IPI
$389M
$20.1K ﹤0.01%
+800
New +$20.1K
BSCT icon
2981
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$19.9K ﹤0.01%
+1,138
New +$19.9K
ACVA icon
2982
ACV Auctions
ACVA
$1.72B
$19.9K ﹤0.01%
+1,308
New +$19.9K
NQP icon
2983
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$19.8K ﹤0.01%
+1,948
New +$19.8K
FTXO icon
2984
First Trust Nasdaq Bank ETF
FTXO
$248M
$19.7K ﹤0.01%
+952
New +$19.7K
SWBI icon
2985
Smith & Wesson
SWBI
$415M
$19.4K ﹤0.01%
+1,500
New +$19.4K
ASGI
2986
abrdn Global Infrastructure Income Fund
ASGI
$606M
$19.2K ﹤0.01%
+1,196
New +$19.2K
MSGE icon
2987
Madison Square Garden
MSGE
$2.1B
$19.2K ﹤0.01%
+585
New +$19.2K
BKCC
2988
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19.1K ﹤0.01%
+5,141
New +$19.1K
SNSR icon
2989
Global X Internet of Things ETF
SNSR
$226M
$19K ﹤0.01%
+621
New +$19K
IPAC icon
2990
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$19K ﹤0.01%
+342
New +$19K
IGI
2991
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$19K ﹤0.01%
+1,200
New +$19K
LPRO icon
2992
Open Lending Corp
LPRO
$252M
$19K ﹤0.01%
2,589
-43,163
-94% -$316K
PCT icon
2993
PureCycle Technologies
PCT
$2.4B
$18.9K ﹤0.01%
+3,367
New +$18.9K
VSDA icon
2994
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$18.8K ﹤0.01%
+434
New +$18.8K
KRP icon
2995
Kimbell Royalty Partners
KRP
$1.26B
$18.4K ﹤0.01%
+1,153
New +$18.4K
LDSF icon
2996
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$18.3K ﹤0.01%
+1,000
New +$18.3K
GLU
2997
Gabelli Utility & Income Trust
GLU
$108M
$18.2K ﹤0.01%
+1,344
New +$18.2K
USDU icon
2998
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$18.1K ﹤0.01%
+657
New +$18.1K
NCA icon
2999
Nuveen California Municipal Value Fund
NCA
$288M
$18.1K ﹤0.01%
+2,201
New +$18.1K
EXTO
3000
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$17.9K ﹤0.01%
+3,273
New +$17.9K