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
LOAR icon
3326
Loar Holdings
LOAR
$7.16B
$4.33K ﹤0.01%
+58
New +$4.33K
KURA icon
3327
Kura Oncology
KURA
$711M
$4.32K ﹤0.01%
221
VLGEA icon
3328
Village Super Market
VLGEA
$580M
$4.31K ﹤0.01%
135
-23
-15% -$734
NGVC icon
3329
Vitamin Cottage Natural Grocers
NGVC
$859M
$4.31K ﹤0.01%
145
MKFG
3330
DELISTED
Markforged Holding Corporation
MKFG
$4.29K ﹤0.01%
900
+278
+45% +$1.33K
DHC
3331
Diversified Healthcare Trust
DHC
$1.07B
$4.29K ﹤0.01%
1,023
-590
-37% -$2.47K
NCMI icon
3332
National CineMedia
NCMI
$455M
$4.28K ﹤0.01%
607
+25
+4% +$176
PNRG icon
3333
PrimeEnergy Resources
PNRG
$281M
$4.27K ﹤0.01%
31
ALNT icon
3334
Allient
ALNT
$779M
$4.25K ﹤0.01%
224
ARDX icon
3335
Ardelyx
ARDX
$1.59B
$4.2K ﹤0.01%
610
+32
+6% +$220
CTSO icon
3336
Cytosorbents Corp
CTSO
$58.9M
$4.2K ﹤0.01%
2,798
-649
-19% -$974
EOD
3337
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.01K ﹤0.01%
800
FNKO icon
3338
Funko
FNKO
$182M
$4.01K ﹤0.01%
328
KIDS icon
3339
OrthoPediatrics
KIDS
$493M
$3.96K ﹤0.01%
146
+43
+42% +$1.17K
DMO
3340
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.95K ﹤0.01%
330
-30
-8% -$359
TSVT
3341
DELISTED
2seventy bio
TSVT
$3.94K ﹤0.01%
835
INBK icon
3342
First Internet Bancorp
INBK
$212M
$3.89K ﹤0.01%
113
RCS
3343
PIMCO Strategic Income Fund
RCS
$342M
$3.85K ﹤0.01%
500
LMND icon
3344
Lemonade
LMND
$3.88B
$3.81K ﹤0.01%
231
-100
-30% -$1.65K
MMT
3345
MFS Multimarket Income Trust
MMT
$266M
$3.81K ﹤0.01%
782
-30
-4% -$146
RICK icon
3346
RCI Hospitality Holdings
RICK
$304M
$3.79K ﹤0.01%
85
CTO
3347
CTO Realty Growth
CTO
$544M
$3.77K ﹤0.01%
198
UTI icon
3348
Universal Technical Institute
UTI
$1.48B
$3.72K ﹤0.01%
229
+42
+22% +$683
ORGO icon
3349
Organogenesis Holdings
ORGO
$625M
$3.66K ﹤0.01%
1,280
EMHC icon
3350
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$3.64K ﹤0.01%
145