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
VPV icon
3026
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$16.6K ﹤0.01%
+1,853
New +$16.6K
EWN icon
3027
iShares MSCI Netherlands ETF
EWN
$260M
$16.5K ﹤0.01%
+435
New +$16.5K
LYTS icon
3028
LSI Industries
LYTS
$674M
$16.4K ﹤0.01%
+1,034
New +$16.4K
HCAT icon
3029
Health Catalyst
HCAT
$220M
$16.4K ﹤0.01%
+1,618
New +$16.4K
EWH icon
3030
iShares MSCI Hong Kong ETF
EWH
$737M
$16.3K ﹤0.01%
+948
New +$16.3K
PML
3031
PIMCO Municipal Income Fund II
PML
$502M
$16.2K ﹤0.01%
+2,108
New +$16.2K
PHR icon
3032
Phreesia
PHR
$1.45B
$16.2K ﹤0.01%
+867
New +$16.2K
NEE.PRR
3033
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$16.1K ﹤0.01%
+426
New +$16.1K
FF icon
3034
Future Fuel
FF
$169M
$16.1K ﹤0.01%
+2,244
New +$16.1K
SPSK icon
3035
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$16.1K ﹤0.01%
+925
New +$16.1K
DIAL icon
3036
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$16K ﹤0.01%
+948
New +$16K
BSMR icon
3037
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$15.9K ﹤0.01%
+696
New +$15.9K
ETJ
3038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$15.7K ﹤0.01%
+2,048
New +$15.7K
MBI icon
3039
MBIA
MBI
$393M
$15.7K ﹤0.01%
+2,181
New +$15.7K
FRME icon
3040
First Merchants
FRME
$2.31B
$15.7K ﹤0.01%
+563
New +$15.7K
LRGF icon
3041
iShares US Equity Factor ETF
LRGF
$2.9B
$15.6K ﹤0.01%
+359
New +$15.6K
DUOL icon
3042
Duolingo
DUOL
$14.1B
$15.5K ﹤0.01%
+93
New +$15.5K
KRYS icon
3043
Krystal Biotech
KRYS
$4.16B
$15.5K ﹤0.01%
+133
New +$15.5K
BBSC icon
3044
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
$15.4K ﹤0.01%
+289
New +$15.4K
IDOG icon
3045
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$15.3K ﹤0.01%
+560
New +$15.3K
WTMF icon
3046
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$15.1K ﹤0.01%
+430
New +$15.1K
ACHR icon
3047
Archer Aviation
ACHR
$5.64B
$15.1K ﹤0.01%
+2,979
New +$15.1K
NTGR icon
3048
NETGEAR
NTGR
$831M
$15K ﹤0.01%
+1,195
New +$15K
NEXT icon
3049
NextDecade
NEXT
$1.79B
$15K ﹤0.01%
+2,938
New +$15K
SGMO icon
3050
Sangamo Therapeutics
SGMO
$152M
$15K ﹤0.01%
+25,000
New +$15K