Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTX icon
3101
Garrett Motion
GTX
$2.64B
$13.8K ﹤0.01%
1,693
+526
+45% +$4.3K
HYZD icon
3102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$13.8K ﹤0.01%
622
PSL icon
3103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$13.7K ﹤0.01%
135
+134
+13,400% +$13.6K
GSSC icon
3104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$13.7K ﹤0.01%
198
-72
-27% -$4.99K
FISI icon
3105
Financial Institutions
FISI
$545M
$13.7K ﹤0.01%
537
XFLT
3106
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$13.6K ﹤0.01%
2,000
ATRC icon
3107
AtriCure
ATRC
$1.74B
$13.6K ﹤0.01%
484
-1,182
-71% -$33.2K
ARIS icon
3108
Aris Water Solutions
ARIS
$787M
$13.5K ﹤0.01%
802
+637
+386% +$10.7K
BLE icon
3109
BlackRock Municipal Income Trust II
BLE
$498M
$13.5K ﹤0.01%
1,200
EHI
3110
Western Asset Global High Income Fund
EHI
$201M
$13.5K ﹤0.01%
1,946
HTLF
3111
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.5K ﹤0.01%
238
MLR icon
3112
Miller Industries
MLR
$455M
$13.4K ﹤0.01%
219
-13
-6% -$793
CEV
3113
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$13.3K ﹤0.01%
1,225
VIOG icon
3114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$13.2K ﹤0.01%
110
CDRE icon
3115
Cadre Holdings
CDRE
$1.32B
$13K ﹤0.01%
343
-82
-19% -$3.12K
GRNB icon
3116
VanEck Green Bond ETF
GRNB
$143M
$12.9K ﹤0.01%
525
NRGV icon
3117
Energy Vault
NRGV
$371M
$12.9K ﹤0.01%
13,387
PMX
3118
DELISTED
PIMCO Municipal Income Fund III
PMX
$12.7K ﹤0.01%
1,543
+426
+38% +$3.52K
GERN icon
3119
Geron
GERN
$810M
$12.5K ﹤0.01%
+2,755
New +$12.5K
QJUN icon
3120
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$12.4K ﹤0.01%
460
+189
+70% +$5.11K
FJUL icon
3121
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$12.4K ﹤0.01%
257
+102
+66% +$4.91K
DBA icon
3122
Invesco DB Agriculture Fund
DBA
$814M
$12.3K ﹤0.01%
473
LOB icon
3123
Live Oak Bancshares
LOB
$1.67B
$12.3K ﹤0.01%
260
ALHC icon
3124
Alignment Healthcare
ALHC
$3.18B
$12.2K ﹤0.01%
1,031
-189
-15% -$2.23K
DWAS icon
3125
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$12.2K ﹤0.01%
131
-32
-20% -$2.97K