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
FRSH icon
3151
Freshworks
FRSH
$3.63B
$10.9K ﹤0.01%
949
-177
-16% -$2.03K
SRCE icon
3152
1st Source
SRCE
$1.55B
$10.8K ﹤0.01%
180
-19
-10% -$1.14K
BATRA icon
3153
Atlanta Braves Holdings Series A
BATRA
$2.86B
$10.8K ﹤0.01%
256
BFK icon
3154
BlackRock Municipal Income Trust
BFK
$446M
$10.6K ﹤0.01%
1,007
-987
-49% -$10.4K
GBAB
3155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$10.5K ﹤0.01%
600
GLO
3156
Clough Global Opportunities Fund
GLO
$242M
$10.5K ﹤0.01%
1,926
+138
+8% +$752
FCT
3157
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$10.4K ﹤0.01%
1,008
-1,132
-53% -$11.7K
ATEC icon
3158
Alphatec Holdings
ATEC
$2.26B
$10.4K ﹤0.01%
1,868
-2,720
-59% -$15.1K
RKT icon
3159
Rocket Companies
RKT
$44.4B
$10.3K ﹤0.01%
539
+100
+23% +$1.92K
IGMS
3160
DELISTED
IGM Biosciences
IGMS
$10.2K ﹤0.01%
617
NEXT icon
3161
NextDecade
NEXT
$1.79B
$10.2K ﹤0.01%
2,160
-2,158
-50% -$10.2K
OAEM icon
3162
OneAscent Emerging Markets ETF
OAEM
$58.3M
$10.1K ﹤0.01%
331
-6
-2% -$184
BUSE icon
3163
First Busey Corp
BUSE
$2.19B
$10K ﹤0.01%
386
QS icon
3164
QuantumScape
QS
$5.63B
$10K ﹤0.01%
1,744
HRTX icon
3165
Heron Therapeutics
HRTX
$193M
$9.99K ﹤0.01%
5,019
+4,740
+1,699% +$9.43K
CDMO
3166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.98K ﹤0.01%
877
BKD icon
3167
Brookdale Senior Living
BKD
$1.78B
$9.88K ﹤0.01%
+1,455
New +$9.88K
CMP icon
3168
Compass Minerals
CMP
$753M
$9.79K ﹤0.01%
814
-13,471
-94% -$162K
DRVN icon
3169
Driven Brands
DRVN
$3B
$9.76K ﹤0.01%
684
GAB icon
3170
Gabelli Equity Trust
GAB
$1.94B
$9.74K ﹤0.01%
1,774
EELV icon
3171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$9.73K ﹤0.01%
373
-68
-15% -$1.77K
HDMV icon
3172
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$9.71K ﹤0.01%
308
PWP icon
3173
Perella Weinberg Partners
PWP
$1.43B
$9.67K ﹤0.01%
501
+74
+17% +$1.43K
EAD
3174
Allspring Income Opportunities Fund
EAD
$419M
$9.64K ﹤0.01%
1,353
+30
+2% +$214
SHYF
3175
DELISTED
The Shyft Group
SHYF
$9.61K ﹤0.01%
766