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
RPT
3376
Rithm Property Trust Inc.
RPT
$124M
$3.04K ﹤0.01%
1,025
MNTK icon
3377
Montauk Renewables
MNTK
$287M
$3.03K ﹤0.01%
762
-763
-50% -$3.04K
EE icon
3378
Excelerate Energy
EE
$770M
$3.03K ﹤0.01%
+100
New +$3.03K
DDD icon
3379
3D Systems Corporation
DDD
$286M
$2.99K ﹤0.01%
912
+812
+812% +$2.66K
UNG icon
3380
United States Natural Gas Fund
UNG
$580M
$2.98K ﹤0.01%
178
-1,473
-89% -$24.7K
ASPN icon
3381
Aspen Aerogels
ASPN
$543M
$2.97K ﹤0.01%
250
-35,707
-99% -$424K
UTMD icon
3382
Utah Medical Products
UTMD
$200M
$2.95K ﹤0.01%
48
-170
-78% -$10.5K
GTN icon
3383
Gray Television
GTN
$598M
$2.93K ﹤0.01%
931
-99
-10% -$312
RNGR icon
3384
Ranger Energy Services
RNGR
$298M
$2.93K ﹤0.01%
189
PARAA
3385
DELISTED
Paramount Global Class A
PARAA
$2.92K ﹤0.01%
131
CAC icon
3386
Camden National
CAC
$684M
$2.91K ﹤0.01%
68
JILL icon
3387
J. Jill
JILL
$273M
$2.9K ﹤0.01%
105
MHI
3388
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.9K ﹤0.01%
313
-10,166
-97% -$94.1K
TPSC icon
3389
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.89K ﹤0.01%
74
-15
-17% -$586
EWTX icon
3390
Edgewise Therapeutics
EWTX
$1.5B
$2.88K ﹤0.01%
+108
New +$2.88K
WIA
3391
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2.87K ﹤0.01%
359
-1
-0.3% -$8
BTSG icon
3392
BrightSpring Health Services
BTSG
$4.69B
$2.84K ﹤0.01%
167
EYPT icon
3393
EyePoint Pharmaceuticals
EYPT
$920M
$2.81K ﹤0.01%
377
INFA icon
3394
Informatica
INFA
$7.55B
$2.79K ﹤0.01%
108
+62
+135% +$1.6K
DHIL icon
3395
Diamond Hill
DHIL
$387M
$2.79K ﹤0.01%
18
AMTB icon
3396
Amerant Bancorp
AMTB
$880M
$2.78K ﹤0.01%
124
NNI icon
3397
Nelnet
NNI
$4.46B
$2.78K ﹤0.01%
26
-14
-35% -$1.5K
EIS icon
3398
iShares MSCI Israel ETF
EIS
$412M
$2.77K ﹤0.01%
36
-206
-85% -$15.9K
SENEA icon
3399
Seneca Foods Class A
SENEA
$751M
$2.77K ﹤0.01%
35
HBB icon
3400
Hamilton Beach Brands
HBB
$196M
$2.76K ﹤0.01%
164