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
CHGG icon
3551
Chegg
CHGG
$162M
$844 ﹤0.01%
524
EBMT icon
3552
Eagle Bancorp Montana
EBMT
$138M
$843 ﹤0.01%
55
-254
-82% -$3.89K
BKKT icon
3553
Bakkt Holdings
BKKT
$151M
$842 ﹤0.01%
34
BALY icon
3554
Bally's
BALY
$489M
$823 ﹤0.01%
46
FPH icon
3555
Five Point Holdings
FPH
$414M
$794 ﹤0.01%
210
IFN
3556
India Fund
IFN
$599M
$772 ﹤0.01%
49
-88
-64% -$1.39K
JRS icon
3557
Nuveen Real Estate Income Fund
JRS
$241M
$771 ﹤0.01%
90
+47
+109% +$403
LAKE icon
3558
Lakeland Industries
LAKE
$139M
$768 ﹤0.01%
+30
New +$768
RMT
3559
Royce Micro-Cap Trust
RMT
$537M
$753 ﹤0.01%
77
SHOT icon
3560
Safety Shot
SHOT
$83.1M
$720 ﹤0.01%
1,000
MVIS icon
3561
Microvision
MVIS
$343M
$655 ﹤0.01%
500
SAGE
3562
DELISTED
Sage Therapeutics
SAGE
$652 ﹤0.01%
120
+112
+1,400% +$609
MHD icon
3563
BlackRock MuniHoldings Fund
MHD
$611M
$634 ﹤0.01%
54
+10
+23% +$117
SRI icon
3564
Stoneridge
SRI
$229M
$622 ﹤0.01%
99
-7,236
-99% -$45.5K
EDOG icon
3565
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$619 ﹤0.01%
30
MX icon
3566
Magnachip Semiconductor
MX
$111M
$611 ﹤0.01%
152
-227
-60% -$912
EMKR
3567
DELISTED
Emcore Corp
EMKR
$578 ﹤0.01%
193
GIC icon
3568
Global Industrial
GIC
$1.44B
$570 ﹤0.01%
23
TLS icon
3569
Telos
TLS
$498M
$564 ﹤0.01%
+165
New +$564
BPRN icon
3570
Princeton Bancorp
BPRN
$220M
$551 ﹤0.01%
16
III icon
3571
Information Services Group
III
$254M
$548 ﹤0.01%
164
MIN
3572
MFS Intermediate Income Trust
MIN
$308M
$521 ﹤0.01%
196
+91
+87% +$242
INSG icon
3573
Inseego
INSG
$202M
$513 ﹤0.01%
50
GAM
3574
General American Investors Company
GAM
$1.43B
$510 ﹤0.01%
10
-7
-41% -$357
OKLO
3575
Oklo
OKLO
$12.1B
$510 ﹤0.01%
+24
New +$510