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
NXDT
3126
NexPoint Diversified Real Estate Trust
NXDT
$179M
$12.4K ﹤0.01%
2,040
-604
-23% -$3.68K
GRNB icon
3127
VanEck Green Bond ETF
GRNB
$143M
$12.4K ﹤0.01%
525
CDRE icon
3128
Cadre Holdings
CDRE
$1.32B
$12.4K ﹤0.01%
383
+40
+12% +$1.29K
RBRK icon
3129
Rubrik
RBRK
$14.7B
$12.4K ﹤0.01%
189
+14
+8% +$915
NATR icon
3130
Nature's Sunshine
NATR
$299M
$12.2K ﹤0.01%
834
RWO icon
3131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$12.1K ﹤0.01%
283
-400
-59% -$17.2K
DWAS icon
3132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$12K ﹤0.01%
131
PGJ icon
3133
Invesco Golden Dragon China ETF
PGJ
$157M
$11.8K ﹤0.01%
+452
New +$11.8K
MRVI icon
3134
Maravai LifeSciences
MRVI
$386M
$11.8K ﹤0.01%
2,159
-1,260
-37% -$6.87K
ICLO icon
3135
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$11.7K ﹤0.01%
458
VTS icon
3136
Vitesse Energy
VTS
$968M
$11.6K ﹤0.01%
465
-12
-3% -$300
UI icon
3137
Ubiquiti
UI
$36.6B
$11.6K ﹤0.01%
35
-29
-45% -$9.63K
SGU icon
3138
Star Group
SGU
$387M
$11.5K ﹤0.01%
1,000
LOAR icon
3139
Loar Holdings
LOAR
$7.16B
$11.5K ﹤0.01%
156
+98
+169% +$7.24K
KORP icon
3140
American Century Diversified Corporate Bond ETF
KORP
$574M
$11.5K ﹤0.01%
250
FCT
3141
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$11.4K ﹤0.01%
1,099
+91
+9% +$942
PMX
3142
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.4K ﹤0.01%
1,543
DRVN icon
3143
Driven Brands
DRVN
$3B
$11K ﹤0.01%
684
GLO
3144
Clough Global Opportunities Fund
GLO
$242M
$10.9K ﹤0.01%
2,124
+198
+10% +$1.01K
PWP icon
3145
Perella Weinberg Partners
PWP
$1.43B
$10.8K ﹤0.01%
454
-47
-9% -$1.12K
FETH
3146
Fidelity Ethereum Fund
FETH
$1.97B
$10.8K ﹤0.01%
+322
New +$10.8K
FJUL icon
3147
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$10.7K ﹤0.01%
219
-38
-15% -$1.86K
QJUN icon
3148
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$10.7K ﹤0.01%
381
-79
-17% -$2.21K
FF icon
3149
Future Fuel
FF
$169M
$10.6K ﹤0.01%
2,000
SEI
3150
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$10.5K ﹤0.01%
366