Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRGF icon
3026
iShares US Equity Factor ETF
LRGF
$2.89B
$19.3K ﹤0.01%
359
VEGI icon
3027
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$19.3K ﹤0.01%
500
HDSN icon
3028
Hudson Technologies
HDSN
$450M
$19.1K ﹤0.01%
1,735
-1,222
-41% -$13.5K
GLTR icon
3029
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$19.1K ﹤0.01%
200
-682
-77% -$65.1K
EIM
3030
Eaton Vance Municipal Bond Fund
EIM
$515M
$19K ﹤0.01%
1,836
-669
-27% -$6.92K
VPV icon
3031
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$19K ﹤0.01%
1,853
BXC icon
3032
BlueLinx
BXC
$617M
$18.9K ﹤0.01%
145
+120
+480% +$15.6K
NTGR icon
3033
NETGEAR
NTGR
$840M
$18.8K ﹤0.01%
1,195
LDSF icon
3034
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$18.8K ﹤0.01%
1,000
NCNO icon
3035
nCino
NCNO
$3.47B
$18.7K ﹤0.01%
500
-219
-30% -$8.18K
FCBC icon
3036
First Community Bankshares
FCBC
$667M
$18.7K ﹤0.01%
539
-10,506
-95% -$364K
PKE icon
3037
Park Aerospace
PKE
$378M
$18.7K ﹤0.01%
1,122
FTXG icon
3038
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$18.5K ﹤0.01%
745
-298
-29% -$7.41K
PML
3039
PIMCO Municipal Income Fund II
PML
$516M
$18.4K ﹤0.01%
2,169
+29
+1% +$247
ERH
3040
Allspring Utilities & High Income Fund
ERH
$108M
$18.3K ﹤0.01%
1,941
NEXI
3041
DELISTED
NexImmune, Inc. Common Stock
NEXI
$18.3K ﹤0.01%
3,256
RVMD icon
3042
Revolution Medicines
RVMD
$8.36B
$18.2K ﹤0.01%
+563
New +$18.2K
LZ icon
3043
LegalZoom.com
LZ
$1.88B
$18.1K ﹤0.01%
1,354
+124
+10% +$1.65K
MRVI icon
3044
Maravai LifeSciences
MRVI
$418M
$17.9K ﹤0.01%
2,069
-427
-17% -$3.7K
EMF
3045
Templeton Emerging Markets Fund
EMF
$248M
$17.9K ﹤0.01%
1,500
KRP icon
3046
Kimbell Royalty Partners
KRP
$1.23B
$17.9K ﹤0.01%
1,153
NXDT
3047
NexPoint Diversified Real Estate Trust
NXDT
$182M
$17.9K ﹤0.01%
2,711
-66
-2% -$436
GSSC icon
3048
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$17.7K ﹤0.01%
270
RBBN icon
3049
Ribbon Communications
RBBN
$676M
$17.6K ﹤0.01%
5,500
+138
+3% +$442
IE icon
3050
Ivanhoe Electric
IE
$1.21B
$17.5K ﹤0.01%
1,783
+491
+38% +$4.81K