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
TRS icon
3076
TriMas Corp
TRS
$1.6B
$15.7K ﹤0.01%
586
-21,524
-97% -$575K
MMTM icon
3077
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$15.6K ﹤0.01%
68
EIS icon
3078
iShares MSCI Israel ETF
EIS
$413M
$15.6K ﹤0.01%
244
-7
-3% -$446
SIRI icon
3079
SiriusXM
SIRI
$7.84B
$15.4K ﹤0.01%
398
-130
-25% -$5.04K
STGW icon
3080
Stagwell
STGW
$1.36B
$15.3K ﹤0.01%
2,466
PBE icon
3081
Invesco Biotechnology & Genome ETF
PBE
$222M
$15.3K ﹤0.01%
237
-169
-42% -$10.9K
TPHD icon
3082
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$15.3K ﹤0.01%
422
-43
-9% -$1.56K
IESC icon
3083
IES Holdings
IESC
$7.28B
$15.2K ﹤0.01%
125
DMTK
3084
DELISTED
DermTech, Inc. Common Stock
DMTK
$15.2K ﹤0.01%
21,630
FNK icon
3085
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$15.1K ﹤0.01%
+279
New +$15.1K
SRVR icon
3086
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$15.1K ﹤0.01%
527
-85
-14% -$2.44K
MVT icon
3087
BlackRock MuniVest Fund II
MVT
$225M
$14.7K ﹤0.01%
1,345
GTLS.PRB icon
3088
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
$570M
$14.6K ﹤0.01%
227
-42
-16% -$2.7K
MBI icon
3089
MBIA
MBI
$361M
$14.6K ﹤0.01%
2,156
+4
+0.2% +$27
FYLD icon
3090
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$14.6K ﹤0.01%
539
+366
+212% +$9.89K
CDRE icon
3091
Cadre Holdings
CDRE
$1.34B
$14.5K ﹤0.01%
400
-136
-25% -$4.93K
PFSI icon
3092
PennyMac Financial
PFSI
$6.41B
$14.5K ﹤0.01%
159
-8
-5% -$729
NULG icon
3093
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$14.3K ﹤0.01%
188
+58
+45% +$4.42K
CVLG icon
3094
Covenant Logistics
CVLG
$589M
$14.3K ﹤0.01%
618
JAMF icon
3095
Jamf
JAMF
$1.5B
$14.3K ﹤0.01%
776
+100
+15% +$1.84K
XFLT
3096
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
$14.2K ﹤0.01%
2,000
HYGV icon
3097
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$14.1K ﹤0.01%
343
FDRR icon
3098
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$14K ﹤0.01%
300
AFB
3099
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13.9K ﹤0.01%
1,265
-172
-12% -$1.89K
EIPX icon
3100
FT Energy Income Partners Strategy ETF
EIPX
$388M
$13.8K ﹤0.01%
+600
New +$13.8K