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
NRO
3626
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$39 ﹤0.01%
12
ESPR icon
3627
Esperion Therapeutics
ESPR
$558M
$33 ﹤0.01%
+15
New +$33
TRON
3628
Tron Inc. Common Stock
TRON
$930M
$32 ﹤0.01%
51
UFI icon
3629
UNIFI
UFI
$81.9M
$31 ﹤0.01%
+5
New +$31
DNA icon
3630
Ginkgo Bioworks
DNA
$600M
$29 ﹤0.01%
3
-27
-90% -$261
RENT
3631
Rent the Runway
RENT
$24.7M
$23 ﹤0.01%
3
TVRD
3632
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$20 ﹤0.01%
1
CHIQ icon
3633
Global X MSCI China Consumer Discretionary ETF
CHIQ
$246M
$19 ﹤0.01%
+1
New +$19
MKFG
3634
DELISTED
Markforged Holding Corporation
MKFG
$19 ﹤0.01%
6
-894
-99% -$2.83K
WATT icon
3635
Energous
WATT
$11.3M
$17 ﹤0.01%
1
MSLC
3636
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.35B
0
PSP icon
3637
Invesco Global Listed Private Equity ETF
PSP
$335M
0
-$14
CRBP icon
3638
Corbus Pharmaceuticals
CRBP
$115M
$12 ﹤0.01%
1
OTRK
3639
DELISTED
Ontrak
OTRK
$8 ﹤0.01%
4
MSSM
3640
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$688M
0
XXII
3641
22nd Century Group
XXII
$6.77M
0
LAZR icon
3642
Luminar Technologies
LAZR
$121M
0
AAOI icon
3643
Applied Optoelectronics
AAOI
$1.67B
-95,834
Closed -$1.37M
ABSI icon
3644
Absci
ABSI
$393M
-176
Closed -$672
ACMR icon
3645
ACM Research
ACMR
$1.94B
-39,280
Closed -$797K
AEHR icon
3646
Aehr Test Systems
AEHR
$801M
-16
Closed -$206
IMXI icon
3647
International Money Express
IMXI
$431M
-1,486
Closed -$27.5K
IMNM icon
3648
Immunome
IMNM
$833M
-82
Closed -$1.2K
AIA icon
3649
iShares Asia 50 ETF
AIA
$992M
-485
Closed -$35.1K
ALLO icon
3650
Allogene Therapeutics
ALLO
$253M
-1,916
Closed -$5.37K