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
AVO icon
3101
Mission Produce
AVO
$910M
$13.8K ﹤0.01%
1,165
-344
-23% -$4.08K
FLGB icon
3102
Franklin FTSE United Kingdom ETF
FLGB
$845M
$13.7K ﹤0.01%
526
-100
-16% -$2.61K
XTL icon
3103
SPDR S&P Telecom ETF
XTL
$156M
$13.7K ﹤0.01%
185
EHI
3104
Western Asset Global High Income Fund
EHI
$201M
$13.6K ﹤0.01%
1,946
LMNR icon
3105
Limoneira
LMNR
$271M
$13.6K ﹤0.01%
696
-193
-22% -$3.78K
APLT icon
3106
Applied Therapeutics
APLT
$61.9M
$13.6K ﹤0.01%
2,000
VVX icon
3107
V2X
VVX
$1.78B
$13.5K ﹤0.01%
288
-25
-8% -$1.17K
IRBT icon
3108
iRobot
IRBT
$126M
$13.4K ﹤0.01%
1,529
-12,748
-89% -$112K
JHML icon
3109
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$13.3K ﹤0.01%
206
-8
-4% -$518
NETL icon
3110
NETLease Corporate Real Estate ETF
NETL
$41.7M
$13.3K ﹤0.01%
560
BH icon
3111
Biglari Holdings Class B
BH
$961M
$13.3K ﹤0.01%
70
-12
-15% -$2.28K
QMOM icon
3112
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$13.2K ﹤0.01%
+224
New +$13.2K
CLOI icon
3113
VanEck CLO ETF
CLOI
$1.2B
$13.2K ﹤0.01%
+250
New +$13.2K
RWM icon
3114
ProShares Short Russell2000
RWM
$143M
$13.1K ﹤0.01%
654
-2,106
-76% -$42.2K
DWAS icon
3115
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
$13.1K ﹤0.01%
144
-3
-2% -$273
DSM
3116
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$13.1K ﹤0.01%
2,230
BLE icon
3117
BlackRock Municipal Income Trust II
BLE
$498M
$13K ﹤0.01%
1,200
CEV
3118
Eaton Vance California Municipal Income Trust
CEV
$70.4M
$13K ﹤0.01%
1,225
OILK icon
3119
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.5M
$13K ﹤0.01%
272
-4,766
-95% -$228K
UI icon
3120
Ubiquiti
UI
$36.2B
$12.6K ﹤0.01%
109
+37
+51% +$4.29K
VTNR
3121
DELISTED
Vertex Energy, Inc
VTNR
$12.6K ﹤0.01%
9,000
MOOD icon
3122
Relative Sentiment Tactical Allocation ETF
MOOD
$47.6M
$12.6K ﹤0.01%
+448
New +$12.6K
TRC icon
3123
Tejon Ranch
TRC
$442M
$12.5K ﹤0.01%
808
ONL
3124
Orion Office REIT
ONL
$162M
$12.4K ﹤0.01%
3,544
-292
-8% -$1.03K
ACHR icon
3125
Archer Aviation
ACHR
$5.88B
$12.4K ﹤0.01%
2,690
-427
-14% -$1.97K