Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRC icon
3601
Bank of Marin Bancorp
BMRC
$398M
$671 ﹤0.01%
40
-94
-70% -$1.58K
PGC icon
3602
Peapack-Gladstone Financial
PGC
$517M
$671 ﹤0.01%
28
-2
-7% -$48
MGNX icon
3603
MacroGenics
MGNX
$100M
$648 ﹤0.01%
+44
New +$648
UEC icon
3604
Uranium Energy
UEC
$5.27B
$648 ﹤0.01%
+96
New +$648
RELY icon
3605
Remitly
RELY
$3.74B
$643 ﹤0.01%
31
PPT
3606
Putnam Premier Income Trust
PPT
$355M
$641 ﹤0.01%
182
+9
+5% +$32
EDOG icon
3607
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$634 ﹤0.01%
30
DJT icon
3608
Trump Media & Technology Group
DJT
$4.75B
$620 ﹤0.01%
10
ALDX icon
3609
Aldeyra Therapeutics
ALDX
$324M
$618 ﹤0.01%
189
HYB
3610
DELISTED
New America High Income Fund, Inc.
HYB
$612 ﹤0.01%
84
PTCT icon
3611
PTC Therapeutics
PTCT
$4.85B
$611 ﹤0.01%
21
RDFN
3612
DELISTED
Redfin
RDFN
$592 ﹤0.01%
89
-1,325
-94% -$8.81K
AUGX
3613
DELISTED
Augmedix, Inc. Common Stock
AUGX
$589 ﹤0.01%
+144
New +$589
AXTI icon
3614
AXT Inc
AXTI
$169M
$588 ﹤0.01%
128
CTOS icon
3615
Custom Truck One Source
CTOS
$1.29B
$582 ﹤0.01%
100
FREE
3616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$575 ﹤0.01%
119
-119
-50% -$575
AVXL icon
3617
Anavex Life Sciences
AVXL
$805M
$570 ﹤0.01%
+112
New +$570
RCKY icon
3618
Rocky Brands
RCKY
$215M
$556 ﹤0.01%
20
TRVG
3619
trivago
TRVG
$238M
$546 ﹤0.01%
197
ZIP icon
3620
ZipRecruiter
ZIP
$419M
$529 ﹤0.01%
46
+30
+188% +$345
KODK icon
3621
Kodak
KODK
$486M
$520 ﹤0.01%
105
+5
+5% +$25
COUR icon
3622
Coursera
COUR
$1.8B
$519 ﹤0.01%
37
ATEX icon
3623
Anterix
ATEX
$395M
$514 ﹤0.01%
15
SRET icon
3624
Global X SuperDividend REIT ETF
SRET
$200M
$511 ﹤0.01%
25
BFLY icon
3625
Butterfly Network
BFLY
$395M
$501 ﹤0.01%
464