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
CGEM icon
3426
Cullinan Oncology
CGEM
$386M
$2.29K ﹤0.01%
137
SFST icon
3427
Southern First Bancshares
SFST
$366M
$2.28K ﹤0.01%
67
RMM
3428
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$2.28K ﹤0.01%
142
-116
-45% -$1.86K
PKOH icon
3429
Park-Ohio Holdings
PKOH
$309M
$2.27K ﹤0.01%
+74
New +$2.27K
RNGR icon
3430
Ranger Energy Services
RNGR
$298M
$2.25K ﹤0.01%
189
IGLD icon
3431
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$2.24K ﹤0.01%
104
MITK icon
3432
Mitek Systems
MITK
$467M
$2.23K ﹤0.01%
257
-229
-47% -$1.99K
ANIK icon
3433
Anika Therapeutics
ANIK
$125M
$2.22K ﹤0.01%
90
FRD icon
3434
Friedman Industries
FRD
$149M
$2.21K ﹤0.01%
138
RVNC
3435
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21K ﹤0.01%
426
FSCO
3436
FS Credit Opportunities Corp
FSCO
$1.48B
$2.2K ﹤0.01%
+346
New +$2.2K
EWM icon
3437
iShares MSCI Malaysia ETF
EWM
$245M
$2.19K ﹤0.01%
81
SENEA icon
3438
Seneca Foods Class A
SENEA
$751M
$2.18K ﹤0.01%
+35
New +$2.18K
FMNB icon
3439
Farmers National Banc Corp
FMNB
$554M
$2.18K ﹤0.01%
144
PETQ
3440
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.1K ﹤0.01%
68
-19,786
-100% -$610K
CGON icon
3441
CG Oncology
CGON
$2.54B
$2.08K ﹤0.01%
55
GVAL icon
3442
Cambria Global Value ETF
GVAL
$326M
$2.07K ﹤0.01%
92
PLUG icon
3443
Plug Power
PLUG
$1.76B
$2.07K ﹤0.01%
914
-1,920
-68% -$4.34K
RMCF icon
3444
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$2K ﹤0.01%
1,000
OABI icon
3445
OmniAb
OABI
$236M
$1.99K ﹤0.01%
471
+45
+11% +$190
GLQ
3446
Clough Global Equity Fund
GLQ
$141M
$1.99K ﹤0.01%
287
+26
+10% +$180
CPSS icon
3447
Consumer Portfolio Services
CPSS
$190M
$1.95K ﹤0.01%
208
CLBK icon
3448
Columbia Financial
CLBK
$1.6B
$1.95K ﹤0.01%
114
NC icon
3449
NACCO Industries
NC
$297M
$1.93K ﹤0.01%
68
LOVE icon
3450
LoveSac
LOVE
$257M
$1.92K ﹤0.01%
+67
New +$1.92K