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
GCO icon
3676
Genesco
GCO
$355M
-66
Closed -$1.79K
GII icon
3677
SPDR S&P Global Infrastructure ETF
GII
$604M
-1,150
Closed -$70.9K
GLOV icon
3678
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
-167
Closed -$8.49K
HL icon
3679
Hecla Mining
HL
$7.47B
-189,616
Closed -$1.26M
HYGV icon
3680
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-343
Closed -$14.3K
IQDG icon
3681
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
-553
Closed -$21.7K
JOUT icon
3682
Johnson Outdoors
JOUT
$416M
-47
Closed -$1.7K
KROS icon
3683
Keros Therapeutics
KROS
$636M
-25,791
Closed -$1.5M
LOVE icon
3684
LoveSac
LOVE
$257M
-67
Closed -$1.92K
LPRO icon
3685
Open Lending Corp
LPRO
$253M
-119
Closed -$728
LRCX icon
3686
Lam Research
LRCX
$146B
-317,810
Closed -$25.9M
MGF
3687
MFS Government Markets Income Trust
MGF
$101M
-7,800
Closed -$25.8K
MUX icon
3688
McEwen Inc.
MUX
$747M
-1,553
Closed -$14.4K
NGNE icon
3689
Neurogene
NGNE
$265M
-40
Closed -$1.68K
NQP icon
3690
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
-1,948
Closed -$24.6K
NRGV icon
3691
Energy Vault
NRGV
$329M
-13,387
Closed -$12.9K
OTLK icon
3692
Outlook Therapeutics
OTLK
$48.4M
-488
Closed -$2.61K
PBP icon
3693
Invesco S&P 500 BuyWrite ETF
PBP
$293M
-1,000
Closed -$22.8K
PBT
3694
Permian Basin Royalty Trust
PBT
$840M
-501
Closed -$5.96K
PINK icon
3695
Simplify Health Care ETF
PINK
$130M
-2,100
Closed -$68.9K
PSQ icon
3696
ProShares Short QQQ
PSQ
$539M
-1,144
Closed -$45.1K
PXJ icon
3697
Invesco Oil & Gas Services ETF
PXJ
$27.7M
-3,400
Closed -$98.3K
QMCO icon
3698
Quantum Corp
QMCO
$94.8M
-18
Closed -$63
QPFF
3699
DELISTED
American Century Quality Preferred ETF
QPFF
-850
Closed -$32.4K
QRHC icon
3700
Quest Resource Holding
QRHC
$35.8M
-19
Closed -$148