Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRP icon
3751
Natural Resource Partners
NRP
$1.34B
-580
Closed -$45.7K
OFIX icon
3752
Orthofix Medical
OFIX
$589M
-16,632
Closed -$214K
OLPX icon
3753
Olaplex Holdings
OLPX
$947M
-143
Closed -$279
OPI
3754
Office Properties Income Trust
OPI
$40.8M
-265
Closed -$1.09K
PBJ icon
3755
Invesco Food & Beverage ETF
PBJ
$93.6M
-1,868
Closed -$79.1K
PHDG icon
3756
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
-204
Closed -$6.36K
PHUN icon
3757
Phunware
PHUN
$55.1M
-40
Closed -$358
PKB icon
3758
Invesco Building & Construction ETF
PKB
$331M
-463
Closed -$23.4K
PLTK icon
3759
Playtika
PLTK
$1.41B
-414
Closed -$3.99K
PNNT
3760
Pennant Park Investment Corp
PNNT
$464M
-2,025
Closed -$13.3K
PRCT icon
3761
Procept Biorobotics
PRCT
$2.07B
-263
Closed -$8.63K
PSCE icon
3762
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
-312
Closed -$17.8K
PYZ icon
3763
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
-1,097
Closed -$86.2K
QDF icon
3764
FlexShares Quality Dividend Index Fund
QDF
$1.96B
-111
Closed -$6.19K
QGRO icon
3765
American Century US Quality Growth ETF
QGRO
$1.96B
-4,477
Closed -$302K
QLTA icon
3766
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
-13,482
Closed -$608K
NATI
3767
DELISTED
National Instruments Corp
NATI
-52,804
Closed -$3.15M
QQQJ icon
3768
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
-126
Closed -$3.11K
REI icon
3769
Ring Energy
REI
$219M
-1,203
Closed -$2.35K
REK icon
3770
ProShares Short Real Estate
REK
$11.3M
-165
Closed -$3.61K
RNA icon
3771
Avidity Biosciences
RNA
$5.76B
-29
Closed -$185
SEER icon
3772
Seer Inc
SEER
$115M
-767
Closed -$1.7K
SIFY
3773
Sify Technologies
SIFY
$844M
-294
Closed -$3.23K
SIZE icon
3774
iShares MSCI USA Size Factor ETF
SIZE
$369M
-389
Closed -$45.7K
SKLZ icon
3775
Skillz
SKLZ
$109M
-86
Closed -$439