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
TVTX icon
3051
Travere Therapeutics
TVTX
$2.09B
$18.1K ﹤0.01%
1,036
-550
-35% -$9.58K
ESG icon
3052
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$18.1K ﹤0.01%
131
RBBN icon
3053
Ribbon Communications
RBBN
$676M
$17.9K ﹤0.01%
4,307
-1,549
-26% -$6.44K
BELFB
3054
Bel Fuse Class B
BELFB
$1.79B
$17.9K ﹤0.01%
217
-11
-5% -$907
BH icon
3055
Biglari Holdings Class B
BH
$943M
$17.8K ﹤0.01%
70
SPXX icon
3056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$17.8K ﹤0.01%
1,000
-930
-48% -$16.5K
ILF icon
3057
iShares Latin America 40 ETF
ILF
$1.81B
$17.7K ﹤0.01%
848
-3,772
-82% -$78.9K
APLS icon
3058
Apellis Pharmaceuticals
APLS
$3.14B
$17.5K ﹤0.01%
548
-1,261
-70% -$40.2K
SMOT icon
3059
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$17.2K ﹤0.01%
+500
New +$17.2K
CDNA icon
3060
CareDx
CDNA
$720M
$17.2K ﹤0.01%
804
-290
-27% -$6.21K
GWX icon
3061
SPDR S&P International Small Cap ETF
GWX
$789M
$17.2K ﹤0.01%
555
+8
+1% +$248
TDOC icon
3062
Teladoc Health
TDOC
$1.36B
$17K ﹤0.01%
1,873
-1,028
-35% -$9.35K
HIX
3063
Western Asset High Income Fund II
HIX
$394M
$16.9K ﹤0.01%
4,002
+73
+2% +$307
ONL
3064
Orion Office REIT
ONL
$168M
$16.8K ﹤0.01%
4,534
-90
-2% -$334
DFIC icon
3065
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$16.7K ﹤0.01%
645
-32
-5% -$827
NEXT icon
3066
NextDecade
NEXT
$1.79B
$16.7K ﹤0.01%
2,160
CNDT icon
3067
Conduent
CNDT
$445M
$16.6K ﹤0.01%
4,121
TCPC icon
3068
BlackRock TCP Capital
TCPC
$605M
$16.6K ﹤0.01%
1,907
-5,453
-74% -$47.5K
NOTV icon
3069
Inotiv
NOTV
$48.4M
$16.6K ﹤0.01%
4,000
HOUS icon
3070
Anywhere Real Estate
HOUS
$800M
$16.5K ﹤0.01%
4,992
RNA icon
3071
Avidity Biosciences
RNA
$5.76B
$16.4K ﹤0.01%
565
-58
-9% -$1.69K
BSMP icon
3072
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$16.3K ﹤0.01%
665
ACAD icon
3073
Acadia Pharmaceuticals
ACAD
$3.98B
$16.2K ﹤0.01%
885
+169
+24% +$3.1K
STGW icon
3074
Stagwell
STGW
$1.35B
$16.2K ﹤0.01%
2,466
JAMF icon
3075
Jamf
JAMF
$1.41B
$16.1K ﹤0.01%
1,144
+142
+14% +$2K