Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCS icon
3701
Marcus Corp
MCS
$498M
-22,930
Closed -$261K
MDXG icon
3702
MiMedx Group
MDXG
$1.04B
-1,035
Closed -$7.17K
MED icon
3703
Medifast
MED
$152M
-123
Closed -$2.68K
MERC icon
3704
Mercer International
MERC
$206M
-16,213
Closed -$138K
MESO
3705
Mesoblast
MESO
$1.91B
-993
Closed -$6.76K
MG icon
3706
Mistras Group
MG
$305M
-167
Closed -$1.38K
MGNX icon
3707
MacroGenics
MGNX
$102M
-44
Closed -$187
MPX icon
3708
Marine Products Corp
MPX
$321M
-140
Closed -$1.41K
NBN icon
3709
Northeast Bank
NBN
$942M
-75
Closed -$4.57K
NCA icon
3710
Nuveen California Municipal Value Fund
NCA
$288M
-1,887
Closed -$16.4K
NIKL icon
3711
Sprott Nickel Miners ETF
NIKL
$10.7M
-1,018
Closed -$13.5K
OCUL icon
3712
Ocular Therapeutix
OCUL
$2.24B
-234
Closed -$1.6K
OFLX icon
3713
Omega Flex
OFLX
$349M
-4,449
Closed -$228K
OILK icon
3714
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.5M
-77
Closed -$3.72K
ONEW icon
3715
OneWater Marine
ONEW
$266M
-3
Closed -$83
OPRX icon
3716
OptimizeRx
OPRX
$337M
-24
Closed -$240
PFIX icon
3717
Simplify Interest Rate Hedge ETF
PFIX
$145M
-352
Closed -$16.8K
PFLT icon
3718
PennantPark Floating Rate Capital
PFLT
$1.01B
-5,745
Closed -$66.3K
PHAT icon
3719
Phathom Pharmaceuticals
PHAT
$856M
-129
Closed -$1.33K
PLPC icon
3720
Preformed Line Products
PLPC
$967M
-31
Closed -$3.86K
PRN icon
3721
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
-54
Closed -$7.2K
PSCD icon
3722
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
-40
Closed -$4.03K
PTRB icon
3723
PGIM Total Return Bond ETF
PTRB
$537M
-604
Closed -$24.9K
QYLG icon
3724
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
-385
Closed -$12.1K
RILY icon
3725
B. Riley Financial
RILY
$189M
-6,010
Closed -$106K