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
ERII icon
3226
Energy Recovery
ERII
$764M
$7.22K ﹤0.01%
415
+40
+11% +$696
CLOU icon
3227
Global X Cloud Computing ETF
CLOU
$309M
$7.19K ﹤0.01%
350
-154
-31% -$3.17K
IWX icon
3228
iShares Russell Top 200 Value ETF
IWX
$2.82B
$7.07K ﹤0.01%
+87
New +$7.07K
XMTR icon
3229
Xometry
XMTR
$2.59B
$7.06K ﹤0.01%
384
-133
-26% -$2.45K
ADTN icon
3230
Adtran
ADTN
$809M
$6.84K ﹤0.01%
1,153
-59
-5% -$350
EQAL icon
3231
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$6.81K ﹤0.01%
140
NOTV icon
3232
Inotiv
NOTV
$48.4M
$6.8K ﹤0.01%
4,000
ATLO icon
3233
AMES National
ATLO
$182M
$6.75K ﹤0.01%
370
JIRE icon
3234
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$6.74K ﹤0.01%
102
-65
-39% -$4.29K
DFEM icon
3235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$6.7K ﹤0.01%
238
-5
-2% -$141
CLAR icon
3236
Clarus
CLAR
$147M
$6.69K ﹤0.01%
1,486
-24
-2% -$108
SEVN
3237
Seven Hills Realty Trust
SEVN
$163M
$6.65K ﹤0.01%
483
NKSH icon
3238
National Bankshares
NKSH
$192M
$6.64K ﹤0.01%
222
+46
+26% +$1.38K
PHEQ
3239
Parametric Hedged Equity ETF
PHEQ
$105M
$6.6K ﹤0.01%
+230
New +$6.6K
LMNR icon
3240
Limoneira
LMNR
$275M
$6.57K ﹤0.01%
248
-149
-38% -$3.95K
HOV icon
3241
Hovnanian Enterprises
HOV
$895M
$6.54K ﹤0.01%
32
+13
+68% +$2.66K
ACLX icon
3242
Arcellx
ACLX
$4.23B
$6.52K ﹤0.01%
78
-3
-4% -$251
PCF
3243
High Income Securities Fund
PCF
$121M
$6.49K ﹤0.01%
951
+922
+3,179% +$6.29K
CRCT icon
3244
Cricut
CRCT
$1.4B
$6.49K ﹤0.01%
936
TDVG icon
3245
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$6.43K ﹤0.01%
157
LMB icon
3246
Limbach Holdings
LMB
$1.23B
$6.36K ﹤0.01%
84
RMAX icon
3247
RE/MAX Holdings
RMAX
$195M
$6.32K ﹤0.01%
508
VEGI icon
3248
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$6.32K ﹤0.01%
166
DYN icon
3249
Dyne Therapeutics
DYN
$1.87B
$6.29K ﹤0.01%
175
SEB icon
3250
Seaboard Corp
SEB
$3.78B
$6.27K ﹤0.01%
2