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
CGSD icon
3026
Capital Group Short Duration Income ETF
CGSD
$1.53B
$19.8K ﹤0.01%
+773
New +$19.8K
RVMD icon
3027
Revolution Medicines
RVMD
$8.7B
$19.8K ﹤0.01%
452
-7
-2% -$306
SEB icon
3028
Seaboard Corp
SEB
$3.78B
$19.6K ﹤0.01%
8
+6
+300% +$14.7K
FLBL icon
3029
Franklin Senior Loan ETF
FLBL
$1.21B
$19.6K ﹤0.01%
+807
New +$19.6K
IGI
3030
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$19.6K ﹤0.01%
1,200
BWG
3031
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$19.4K ﹤0.01%
2,431
+23
+1% +$184
MFA
3032
MFA Financial
MFA
$1.04B
$19.4K ﹤0.01%
1,899
+1
+0.1% +$10
XPH icon
3033
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$19.3K ﹤0.01%
450
EMC icon
3034
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$19.3K ﹤0.01%
740
-10,742
-94% -$280K
MBIN icon
3035
Merchants Bancorp
MBIN
$1.5B
$19.2K ﹤0.01%
525
+59
+13% +$2.15K
KRUS icon
3036
Kura Sushi USA
KRUS
$964M
$19.1K ﹤0.01%
211
+29
+16% +$2.63K
ETJ
3037
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$19.1K ﹤0.01%
2,048
TOWN icon
3038
Towne Bank
TOWN
$2.83B
$19K ﹤0.01%
559
-153
-21% -$5.21K
COMP icon
3039
Compass
COMP
$4.92B
$19K ﹤0.01%
+3,241
New +$19K
GTLS.PRB icon
3040
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$19K ﹤0.01%
269
-28
-9% -$1.97K
JRI icon
3041
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$19K ﹤0.01%
1,563
-75
-5% -$910
FTXL icon
3042
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$18.9K ﹤0.01%
216
-520
-71% -$45.4K
BNO icon
3043
United States Brent Oil Fund
BNO
$102M
$18.8K ﹤0.01%
629
+59
+10% +$1.77K
NUVL icon
3044
Nuvalent
NUVL
$5.8B
$18.8K ﹤0.01%
241
KRP icon
3045
Kimbell Royalty Partners
KRP
$1.26B
$18.7K ﹤0.01%
1,153
ALB.PRA icon
3046
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
$18.7K ﹤0.01%
459
+456
+15,200% +$18.5K
RXRX icon
3047
Recursion Pharmaceuticals
RXRX
$2.11B
$18.6K ﹤0.01%
2,745
+268
+11% +$1.81K
IDHQ icon
3048
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$18.5K ﹤0.01%
654
+610
+1,386% +$17.3K
ARIS icon
3049
Aris Water Solutions
ARIS
$787M
$18.4K ﹤0.01%
769
-33
-4% -$790
EMF
3050
Templeton Emerging Markets Fund
EMF
$242M
$18.2K ﹤0.01%
1,521
+21
+1% +$251