Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$92.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121

Sector Composition

1 Technology 18.12%
2 Healthcare 13.5%
3 Financials 10.46%
4 Industrials 8.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.77M 0.02%
72,013
-4,518
-6% -$237K
CHRW icon
802
C.H. Robinson
CHRW
$16.1B
$3.77M 0.02%
36,798
+1,140
+3% +$117K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.76M 0.02%
276,215
-1,697
-0.6% -$23.1K
SAIC icon
804
Saic
SAIC
$4.73B
$3.76M 0.02%
33,523
-7,900
-19% -$887K
FCNCA icon
805
First Citizens BancShares
FCNCA
$24B
$3.73M 0.02%
2,010
-144
-7% -$267K
BOND icon
806
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$3.72M 0.02%
40,263
-2,345
-6% -$217K
LNC icon
807
Lincoln National
LNC
$7.75B
$3.7M 0.02%
102,973
-1,886
-2% -$67.7K
MLPX icon
808
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$3.69M 0.02%
57,901
-4,120
-7% -$263K
TROW icon
809
T. Rowe Price
TROW
$23.2B
$3.69M 0.02%
40,127
-632
-2% -$58.1K
VLY icon
810
Valley National Bancorp
VLY
$6.08B
$3.68M 0.02%
414,474
+214,769
+108% +$1.91M
LNT icon
811
Alliant Energy
LNT
$16.5B
$3.67M 0.02%
57,082
-1,049
-2% -$67.5K
MEGI
812
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$742M
$3.65M 0.02%
273,981
-384
-0.1% -$5.11K
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
$3.65M 0.02%
56,780
+10,855
+24% +$697K
NDSN icon
814
Nordson
NDSN
$12.7B
$3.63M 0.02%
18,004
-6
-0% -$1.21K
RRC icon
815
Range Resources
RRC
$8.21B
$3.62M 0.02%
90,700
-16,835
-16% -$672K
VPL icon
816
Vanguard FTSE Pacific ETF
VPL
$7.97B
$3.62M 0.02%
49,978
+3,709
+8% +$269K
UFPI icon
817
UFP Industries
UFPI
$5.59B
$3.61M 0.02%
33,721
+1,572
+5% +$168K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.61M 0.02%
56,809
-3,529
-6% -$224K
ARCC icon
819
Ares Capital
ARCC
$15B
$3.61M 0.02%
162,792
-903
-0.6% -$20K
EMN icon
820
Eastman Chemical
EMN
$7.43B
$3.59M 0.02%
40,783
+1,829
+5% +$161K
SWX icon
821
Southwest Gas
SWX
$5.65B
$3.59M 0.02%
49,947
+16,766
+51% +$1.2M
VOOV icon
822
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.58M 0.02%
19,463
+1,812
+10% +$334K
ACI icon
823
Albertsons Companies
ACI
$9.96B
$3.58M 0.02%
162,933
+125,145
+331% +$2.75M
SLAB icon
824
Silicon Laboratories
SLAB
$4.53B
$3.58M 0.02%
31,825
+21,108
+197% +$2.38M
CSA
825
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.56M 0.02%
51,302