Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKSH icon
3251
National Bankshares
NKSH
$192M
$5.69K ﹤0.01%
176
WMK icon
3252
Weis Markets
WMK
$1.75B
$5.69K ﹤0.01%
89
-23
-21% -$1.47K
MX icon
3253
Magnachip Semiconductor
MX
$112M
$5.63K ﹤0.01%
751
-568
-43% -$4.26K
ERII icon
3254
Energy Recovery
ERII
$764M
$5.63K ﹤0.01%
299
-3
-1% -$56
DBD icon
3255
Diebold Nixdorf
DBD
$2.17B
$5.6K ﹤0.01%
+193
New +$5.6K
SDHY
3256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$5.58K ﹤0.01%
372
+216
+138% +$3.24K
TVTX icon
3257
Travere Therapeutics
TVTX
$2.09B
$5.58K ﹤0.01%
621
+258
+71% +$2.32K
BH.A icon
3258
Biglari Holdings Class A
BH.A
$927M
$5.56K ﹤0.01%
7
RAPT icon
3259
RAPT Therapeutics
RAPT
$268M
$5.54K ﹤0.01%
28
+3
+12% +$594
TDVG icon
3260
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$5.54K ﹤0.01%
157
FTF
3261
Franklin Limited Duration Income Trust
FTF
$261M
$5.53K ﹤0.01%
889
+150
+20% +$933
MHD icon
3262
BlackRock MuniHoldings Fund
MHD
$611M
$5.53K ﹤0.01%
464
+69
+17% +$822
CRGY icon
3263
Crescent Energy
CRGY
$2.21B
$5.44K ﹤0.01%
412
+125
+44% +$1.65K
INGN icon
3264
Inogen
INGN
$231M
$5.38K ﹤0.01%
+979
New +$5.38K
PUBM icon
3265
PubMatic
PUBM
$376M
$5.37K ﹤0.01%
329
OSPN icon
3266
OneSpan
OSPN
$588M
$5.34K ﹤0.01%
498
-16,333
-97% -$175K
ONEQ icon
3267
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$5.33K ﹤0.01%
+90
New +$5.33K
EWD icon
3268
iShares MSCI Sweden ETF
EWD
$326M
$5.33K ﹤0.01%
135
BZH icon
3269
Beazer Homes USA
BZH
$781M
$5.31K ﹤0.01%
157
TXO icon
3270
TXO Partners LP
TXO
$759M
$5.3K ﹤0.01%
292
+79
+37% +$1.43K
BRCC icon
3271
BRC Inc
BRCC
$183M
$5.28K ﹤0.01%
1,454
+77
+6% +$280
ORGO icon
3272
Organogenesis Holdings
ORGO
$625M
$5.24K ﹤0.01%
1,280
-61
-5% -$249
BINC icon
3273
BlackRock Flexible Income ETF
BINC
$11.7B
$5.23K ﹤0.01%
+100
New +$5.23K
UCO icon
3274
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$5.22K ﹤0.01%
200
PTGX icon
3275
Protagonist Therapeutics
PTGX
$3.66B
$5.21K ﹤0.01%
+227
New +$5.21K