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
XBIL icon
3726
US Treasury 6 Month Bill ETF
XBIL
$806M
-99
Closed -$4.97K
XERS icon
3727
Xeris Biopharma Holdings
XERS
$1.23B
-611
Closed -$1.74K
BTSGU icon
3728
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
-100
Closed -$5.57K
KYTX icon
3729
Kyverna Therapeutics
KYTX
$175M
-122
Closed -$597
TBRG icon
3730
TruBridge
TBRG
$309M
-8,582
Closed -$103K
IBDZ
3731
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
0
HPE.PRC
3732
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
-51
Closed -$3.09K
ACCD
3733
DELISTED
Accolade, Inc. Common Stock
ACCD
-487
Closed -$1.88K
NVRO
3734
DELISTED
NEVRO CORP.
NVRO
-67
Closed -$374
IBTE
3735
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-7,149
Closed -$172K
CNSL
3736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-31,481
Closed -$146K
AGR
3737
DELISTED
Avangrid, Inc.
AGR
-862
Closed -$30.9K
NAPA
3738
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-4,500
Closed -$26.1K
AKTS
3739
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-100
Closed -$9
BSJO
3740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-4,927
Closed -$112K
BSCO
3741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-24,994
Closed -$528K
CTLT
3742
DELISTED
CATALENT, INC.
CTLT
-20,391
Closed -$1.24M
BSMO
3743
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-330
Closed -$8.19K
IBHD
3744
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-1,854
Closed -$43.2K
IBDP
3745
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-26,687
Closed -$673K
MRO
3746
DELISTED
Marathon Oil Corporation
MRO
-89,945
Closed -$2.4M
SAVE
3747
DELISTED
Spirit Airlines, Inc.
SAVE
-500
Closed -$1.2K
AXNX
3748
DELISTED
Axonics, Inc. Common Stock
AXNX
-343
Closed -$23.9K
TWKS
3749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-1,062
Closed -$4.69K
INST
3750
DELISTED
Instructure Holdings, Inc.
INST
-7,734
Closed -$182K