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
NRO
3676
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$37 ﹤0.01%
12
-50
-81% -$154
TVRD
3677
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$36 ﹤0.01%
1
WATT icon
3678
Energous
WATT
$11.3M
$35 ﹤0.01%
1
BFI
3679
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$35 ﹤0.01%
60
OTRK
3680
DELISTED
Ontrak
OTRK
$34 ﹤0.01%
4
ACES icon
3681
ALPS Clean Energy ETF
ACES
$93.3M
$30 ﹤0.01%
1
UFI icon
3682
UNIFI
UFI
$82.8M
$30 ﹤0.01%
+5
New +$30
SG icon
3683
Sweetgreen
SG
$1B
$25 ﹤0.01%
+1
New +$25
TWOU
3684
DELISTED
2U, Inc.
TWOU
$21 ﹤0.01%
2
-53
-96% -$557
RENT
3685
Rent the Runway
RENT
$20.6M
$19 ﹤0.01%
3
SNTI icon
3686
Senti Biosciences
SNTI
$35.3M
$18 ﹤0.01%
5
PSP icon
3687
Invesco Global Listed Private Equity ETF
PSP
$334M
0
-$12
MTVA
3688
MetaVia Inc. Common Stock
MTVA
$16.8M
$8 ﹤0.01%
2
AMC icon
3689
AMC Entertainment Holdings
AMC
$1.44B
$4 ﹤0.01%
1
XXII
3690
22nd Century Group
XXII
$6.81M
0
-$1
ACRE
3691
Ares Commercial Real Estate
ACRE
$266M
-91
Closed -$943
AEHR icon
3692
Aehr Test Systems
AEHR
$793M
-170
Closed -$4.52K
ALHC icon
3693
Alignment Healthcare
ALHC
$3.18B
-184
Closed -$1.58K
AMZD icon
3694
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.5M
-601
Closed -$10.5K
APCB icon
3695
ActivePassive Core Bond ETF
APCB
$888M
-442
Closed -$13.2K
APIE icon
3696
ActivePassive International Equity ETF
APIE
$909M
-521
Closed -$13.9K
APUE icon
3697
ActivePassive US Equity ETF
APUE
$2.06B
-1,056
Closed -$30.7K
ARB icon
3698
AltShares Merger Arbitrage ETF
ARB
$87.7M
-22
Closed -$587
ARDC
3699
Are Dynamic Credit Allocation Fund
ARDC
$355M
-116
Closed -$1.59K
BALY icon
3700
Bally's
BALY
$487M
-3,120
Closed -$43.5K