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
SKWD icon
3776
Skyward Specialty Insurance
SKWD
$1.87B
-523
Closed -$14.3K
SMLV icon
3777
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
-406
Closed -$40.2K
SPWH icon
3778
Sportsman's Warehouse
SPWH
$117M
-355
Closed -$1.59K
SVV icon
3779
Savers
SVV
$1.94B
-295
Closed -$5.51K
TACT icon
3780
Transact Technologies
TACT
$45.9M
-6,800
Closed -$43.7K
TGTX icon
3781
TG Therapeutics
TGTX
$5.1B
-467
Closed -$3.9K
TIPZ icon
3782
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-123
Closed -$6.37K
TLTE icon
3783
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
-1,240
Closed -$59.5K
TMCI icon
3784
Treace Medical Concepts
TMCI
$456M
-569
Closed -$7.46K
ULH icon
3785
Universal Logistics Holdings
ULH
$650M
-140
Closed -$3.53K
USTB icon
3786
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
-47
Closed -$2.3K
VRM icon
3787
Vroom, Inc. Common Stock
VRM
$137M
-15
Closed -$1.32K
VSMV icon
3788
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
-578
Closed -$22.7K
VTVT icon
3789
vTv Therapeutics
VTVT
$51.7M
-25
Closed -$478
WEA
3790
Western Asset Premier Bond Fund
WEA
$133M
-6,000
Closed -$60.5K
WSBF icon
3791
Waterstone Financial
WSBF
$275M
-68
Closed -$745
XPOF icon
3792
Xponential Fitness
XPOF
$313M
-505
Closed -$7.83K
ZNTL icon
3793
Zentalis Pharmaceuticals
ZNTL
$107M
-143
Closed -$2.87K
ZROZ icon
3794
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
-5,713
Closed -$416K
ZYME icon
3795
Zymeworks
ZYME
$1.19B
-77
Closed -$488
TBRG icon
3796
TruBridge
TBRG
$302M
-39
Closed -$622
GXDW
3797
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
-753
Closed -$17.7K
EVBN
3798
DELISTED
Evans Bancorp Inc
EVBN
-120
Closed -$3.22K
CFB
3799
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-207
Closed -$2.09K
HIE
3800
DELISTED
Miller/Howard High Income Equity Fund
HIE
-150
Closed -$1.49K