Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCV icon
3776
Invesco California Value Municipal Income Trust
VCV
$509M
-4,010
Closed -$39.3K
VKQ icon
3777
Invesco Municipal Trust
VKQ
$528M
-522
Closed -$4.98K
VMO icon
3778
Invesco Municipal Opportunity Trust
VMO
$641M
-911
Closed -$8.76K
WCLD icon
3779
WisdomTree Cloud Computing Fund
WCLD
$337M
-207
Closed -$7.24K
CTEV
3780
Claritev Corporation
CTEV
$1.01B
-23
Closed -$1.3K
FNA
3781
DELISTED
Paragon 28, Inc.
FNA
-22
Closed -$273
NVRO
3782
DELISTED
NEVRO CORP.
NVRO
-13
Closed -$280
CUTR
3783
DELISTED
Cutera, Inc.
CUTR
-2,228
Closed -$7.85K
PETQ
3784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-190
Closed -$3.75K
EGRX
3785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-491
Closed -$2.57K
IAUF
3786
DELISTED
iShares Gold Strategy ETF
IAUF
-557
Closed -$30.3K
PGTI
3787
DELISTED
PGT, Inc.
PGTI
-26,477
Closed -$1.08M
FSR
3788
DELISTED
Fisker Inc.
FSR
-329
Closed -$576
CBAY
3789
DELISTED
Cymabay Therapeutics
CBAY
-69,260
Closed -$1.64M
AYX
3790
DELISTED
Alteryx, Inc.
AYX
-166
Closed -$7.81K
KRTX
3791
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-488
Closed -$155K
SPLK
3792
DELISTED
Splunk Inc
SPLK
-14,441
Closed -$2.2M
BKCC
3793
DELISTED
BlackRock Capital Investment Corporation
BKCC
-5,034
Closed -$19.5K
MDRX
3794
DELISTED
Veradigm Inc. Common Stock
MDRX
-68,982
Closed -$724K
MARK
3795
DELISTED
Remark Holdings, Inc.
MARK
-200
Closed -$99
IMGN
3796
DELISTED
Immunogen Inc
IMGN
-25,379
Closed -$752K
NVTA
3797
DELISTED
Invitae Corporation
NVTA
-5,169
Closed -$3.24K
TSP
3798
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-50
Closed -$44
ESMT
3799
DELISTED
EngageSmart, Inc.
ESMT
-8,350
Closed -$191K
MRTX
3800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-46
Closed -$2.7K