Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KARS icon
3126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$11K ﹤0.01%
+400
New +$11K
LQDH icon
3127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$11K ﹤0.01%
+119
New +$11K
DINT icon
3128
Davis Select International ETF
DINT
$253M
$11K ﹤0.01%
+616
New +$11K
BLE icon
3129
BlackRock Municipal Income Trust II
BLE
$498M
$11K ﹤0.01%
+1,200
New +$11K
DWAS icon
3130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
$11K ﹤0.01%
+146
New +$11K
MX icon
3131
Magnachip Semiconductor
MX
$111M
$11K ﹤0.01%
+1,319
New +$11K
DFSV icon
3132
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$10.9K ﹤0.01%
+432
New +$10.9K
BELFB
3133
Bel Fuse Class B
BELFB
$1.81B
$10.9K ﹤0.01%
+228
New +$10.9K
KRUS icon
3134
Kura Sushi USA
KRUS
$973M
$10.8K ﹤0.01%
164
+87
+113% +$5.75K
MGEE icon
3135
MGE Energy Inc
MGEE
$3.08B
$10.8K ﹤0.01%
+158
New +$10.8K
RSPS icon
3136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$10.8K ﹤0.01%
+360
New +$10.8K
GLDD icon
3137
Great Lakes Dredge & Dock
GLDD
$832M
$10.8K ﹤0.01%
+1,354
New +$10.8K
INTA icon
3138
Intapp
INTA
$3.7B
$10.7K ﹤0.01%
+320
New +$10.7K
EAF icon
3139
GrafTech
EAF
$262M
$10.7K ﹤0.01%
+280
New +$10.7K
TUR icon
3140
iShares MSCI Turkey ETF
TUR
$160M
$10.7K ﹤0.01%
+277
New +$10.7K
PBT
3141
Permian Basin Royalty Trust
PBT
$827M
$10.6K ﹤0.01%
+501
New +$10.6K
FINV
3142
FinVolution Group
FINV
$1.9B
$10.6K ﹤0.01%
+2,129
New +$10.6K
PETQ
3143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.5K ﹤0.01%
+532
New +$10.5K
FNDC icon
3144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$10.5K ﹤0.01%
+326
New +$10.5K
LFST icon
3145
Lifestance Health
LFST
$2.04B
$10.5K ﹤0.01%
+1,524
New +$10.5K
LEU icon
3146
Centrus Energy
LEU
$4.08B
$10.4K ﹤0.01%
+184
New +$10.4K
RMAX icon
3147
RE/MAX Holdings
RMAX
$196M
$10.4K ﹤0.01%
807
-30,189
-97% -$391K
VIOG icon
3148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$10.4K ﹤0.01%
+110
New +$10.4K
ORN icon
3149
Orion Group Holdings
ORN
$300M
$10.4K ﹤0.01%
+1,933
New +$10.4K
EIRL icon
3150
iShares MSCI Ireland ETF
EIRL
$60.5M
$10.3K ﹤0.01%
+191
New +$10.3K