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
XPH icon
3001
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$17.9K ﹤0.01%
+450
New +$17.9K
HYXU icon
3002
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$17.8K ﹤0.01%
+387
New +$17.8K
PSCE icon
3003
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$17.8K ﹤0.01%
+312
New +$17.8K
RYI icon
3004
Ryerson Holding
RYI
$723M
$17.8K ﹤0.01%
+612
New +$17.8K
EMC icon
3005
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$17.8K ﹤0.01%
+749
New +$17.8K
FSZ icon
3006
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$17.7K ﹤0.01%
+307
New +$17.7K
GXDW
3007
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
$17.7K ﹤0.01%
+753
New +$17.7K
CVLG icon
3008
Covenant Logistics
CVLG
$576M
$17.5K ﹤0.01%
+798
New +$17.5K
XSVM icon
3009
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$17.5K ﹤0.01%
+363
New +$17.5K
PKE icon
3010
Park Aerospace
PKE
$372M
$17.4K ﹤0.01%
1,122
-33,097
-97% -$514K
CXSE icon
3011
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$17.4K ﹤0.01%
+588
New +$17.4K
GHM icon
3012
Graham Corp
GHM
$537M
$17.3K ﹤0.01%
1,045
-7,297
-87% -$121K
STEM icon
3013
Stem
STEM
$124M
$17.3K ﹤0.01%
+204
New +$17.3K
PAR icon
3014
PAR Technology
PAR
$1.79B
$17.3K ﹤0.01%
+449
New +$17.3K
SATS icon
3015
EchoStar
SATS
$21.5B
$17.3K ﹤0.01%
+1,030
New +$17.3K
NCZ
3016
Virtus Convertible & Income Fund II
NCZ
$262M
$17.1K ﹤0.01%
+1,550
New +$17.1K
NEXI
3017
DELISTED
NexImmune, Inc. Common Stock
NEXI
$17.1K ﹤0.01%
+3,257
New +$17.1K
IWX icon
3018
iShares Russell Top 200 Value ETF
IWX
$2.82B
$17.1K ﹤0.01%
+261
New +$17.1K
EMF
3019
Templeton Emerging Markets Fund
EMF
$242M
$17K ﹤0.01%
+1,500
New +$17K
ERH
3020
Allspring Utilities & High Income Fund
ERH
$107M
$17K ﹤0.01%
+1,941
New +$17K
PSTL
3021
Postal Realty Trust
PSTL
$393M
$16.8K ﹤0.01%
+1,244
New +$16.8K
ISHG icon
3022
iShares International Treasury Bond ETF
ISHG
$653M
$16.8K ﹤0.01%
+248
New +$16.8K
APO.PRA icon
3023
Apollo Global Management Series A
APO.PRA
$2.09B
$16.8K ﹤0.01%
+304
New +$16.8K
KRMA icon
3024
Global X Conscious Companies ETF
KRMA
$689M
$16.7K ﹤0.01%
+559
New +$16.7K
PCQ
3025
Pimco California Municipal Income Fund
PCQ
$164M
$16.7K ﹤0.01%
+2,000
New +$16.7K