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
GXC icon
3301
SPDR S&P China ETF
GXC
$502M
$4.63K ﹤0.01%
61
KNCT icon
3302
Invesco Next Gen Connectivity ETF
KNCT
$36M
$4.63K ﹤0.01%
44
PACB icon
3303
Pacific Biosciences
PACB
$351M
$4.62K ﹤0.01%
2,522
-813
-24% -$1.49K
MCBS icon
3304
MetroCity Bankshares
MCBS
$741M
$4.54K ﹤0.01%
142
MSGE icon
3305
Madison Square Garden
MSGE
$2.1B
$4.51K ﹤0.01%
127
-63
-33% -$2.24K
EWO icon
3306
iShares MSCI Austria ETF
EWO
$108M
$4.51K ﹤0.01%
215
-4
-2% -$84
SLRN
3307
DELISTED
ACELYRIN
SLRN
$4.48K ﹤0.01%
+1,428
New +$4.48K
IONQ icon
3308
IonQ
IONQ
$16.6B
$4.43K ﹤0.01%
+106
New +$4.43K
KALV icon
3309
KalVista Pharmaceuticals
KALV
$708M
$4.4K ﹤0.01%
519
-133
-20% -$1.13K
FNKO icon
3310
Funko
FNKO
$182M
$4.39K ﹤0.01%
328
DAWN icon
3311
Day One Biopharmaceuticals
DAWN
$729M
$4.37K ﹤0.01%
345
CVLG icon
3312
Covenant Logistics
CVLG
$576M
$4.36K ﹤0.01%
+160
New +$4.36K
VLGEA icon
3313
Village Super Market
VLGEA
$580M
$4.32K ﹤0.01%
135
CMRC
3314
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$4.31K ﹤0.01%
704
+229
+48% +$1.4K
BBW icon
3315
Build-A-Bear
BBW
$971M
$4.28K ﹤0.01%
93
MUC icon
3316
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.2K ﹤0.01%
395
GHM icon
3317
Graham Corp
GHM
$537M
$4.14K ﹤0.01%
93
-540
-85% -$24K
VMEO icon
3318
Vimeo
VMEO
$1.28B
$4.13K ﹤0.01%
646
+41
+7% +$262
LGTY
3319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.13K ﹤0.01%
373
+231
+163% +$2.56K
ORGO icon
3320
Organogenesis Holdings
ORGO
$625M
$4.1K ﹤0.01%
1,280
INBK icon
3321
First Internet Bancorp
INBK
$212M
$4.08K ﹤0.01%
113
OSUR icon
3322
OraSure Technologies
OSUR
$242M
$4.05K ﹤0.01%
1,120
-10
-0.9% -$36
CMTG icon
3323
Claros Mortgage Trust
CMTG
$529M
$4.02K ﹤0.01%
+890
New +$4.02K
ARAY icon
3324
Accuray
ARAY
$177M
$4K ﹤0.01%
2,021
+39
+2% +$77
WMK icon
3325
Weis Markets
WMK
$1.75B
$4K ﹤0.01%
59
-30
-34% -$2.03K