Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDGL icon
3351
Madrigal Pharmaceuticals
MDGL
$9.79B
$4.13K ﹤0.01%
+28
New +$4.13K
RCS
3352
PIMCO Strategic Income Fund
RCS
$342M
$4.12K ﹤0.01%
+776
New +$4.12K
THR icon
3353
Thermon Group Holdings
THR
$862M
$4.12K ﹤0.01%
+150
New +$4.12K
FMNB icon
3354
Farmers National Banc Corp
FMNB
$570M
$4.09K ﹤0.01%
+354
New +$4.09K
MHD icon
3355
BlackRock MuniHoldings Fund
MHD
$611M
$4.07K ﹤0.01%
+395
New +$4.07K
GNE icon
3356
Genie Energy
GNE
$407M
$4.02K ﹤0.01%
+273
New +$4.02K
VKQ icon
3357
Invesco Municipal Trust
VKQ
$530M
$4K ﹤0.01%
+479
New +$4K
PLTK icon
3358
Playtika
PLTK
$1.38B
$3.99K ﹤0.01%
+414
New +$3.99K
PUBM icon
3359
PubMatic
PUBM
$390M
$3.98K ﹤0.01%
329
-29,882
-99% -$362K
FWRG icon
3360
First Watch Restaurant Group
FWRG
$1.08B
$3.98K ﹤0.01%
+230
New +$3.98K
MVF icon
3361
BlackRock MuniVest Fund
MVF
$396M
$3.96K ﹤0.01%
+653
New +$3.96K
PMF
3362
DELISTED
PIMCO Municipal Income Fund
PMF
$3.96K ﹤0.01%
+471
New +$3.96K
PMX
3363
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.94K ﹤0.01%
+609
New +$3.94K
ISCF icon
3364
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$3.93K ﹤0.01%
+133
New +$3.93K
CMTG icon
3365
Claros Mortgage Trust
CMTG
$533M
$3.92K ﹤0.01%
+354
New +$3.92K
IAI icon
3366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$3.91K ﹤0.01%
+43
New +$3.91K
BZH icon
3367
Beazer Homes USA
BZH
$775M
$3.91K ﹤0.01%
+157
New +$3.91K
TGTX icon
3368
TG Therapeutics
TGTX
$5.15B
$3.9K ﹤0.01%
+467
New +$3.9K
SEI
3369
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$3.9K ﹤0.01%
+366
New +$3.9K
TWOU
3370
DELISTED
2U, Inc.
TWOU
$3.88K ﹤0.01%
+52
New +$3.88K
LUNG icon
3371
Pulmonx
LUNG
$68.9M
$3.87K ﹤0.01%
+375
New +$3.87K
FYT icon
3372
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$3.86K ﹤0.01%
+82
New +$3.86K
YOU icon
3373
Clear Secure
YOU
$3.58B
$3.85K ﹤0.01%
+202
New +$3.85K
NVTA
3374
DELISTED
Invitae Corporation
NVTA
$3.82K ﹤0.01%
+6,311
New +$3.82K
RVLV icon
3375
Revolve Group
RVLV
$1.71B
$3.81K ﹤0.01%
+280
New +$3.81K