Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
1376
LGI Homes
LGIH
$1.33B
$1.11M 0.01%
+11,178
New +$1.11M
RUN icon
1377
Sunrun
RUN
$3.61B
$1.11M 0.01%
+88,496
New +$1.11M
PINS icon
1378
Pinterest
PINS
$24.5B
$1.11M 0.01%
+41,066
New +$1.11M
ACWV icon
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.11M 0.01%
+11,627
New +$1.11M
BBWI icon
1380
Bath & Body Works
BBWI
$5.42B
$1.11M 0.01%
+32,811
New +$1.11M
HTO
1381
H2O America Common Stock
HTO
$1.72B
$1.11M 0.01%
+18,418
New +$1.11M
PEY icon
1382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.11M 0.01%
+57,675
New +$1.11M
IYH icon
1383
iShares US Healthcare ETF
IYH
$2.74B
$1.1M 0.01%
+20,430
New +$1.1M
EPP icon
1384
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.1M 0.01%
+27,739
New +$1.1M
HEDJ icon
1385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.1M 0.01%
+27,900
New +$1.1M
ITA icon
1386
iShares US Aerospace & Defense ETF
ITA
$9.31B
$1.1M 0.01%
+10,393
New +$1.1M
HOPE icon
1387
Hope Bancorp
HOPE
$1.42B
$1.1M 0.01%
123,974
-769,947
-86% -$6.81M
MDYV icon
1388
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.1M 0.01%
+16,900
New +$1.1M
SPB icon
1389
Spectrum Brands
SPB
$1.31B
$1.1M 0.01%
+13,982
New +$1.1M
CALX icon
1390
Calix
CALX
$4.11B
$1.09M 0.01%
+23,883
New +$1.09M
SXI icon
1391
Standex International
SXI
$2.53B
$1.09M 0.01%
+7,509
New +$1.09M
GABC icon
1392
German American Bancorp
GABC
$1.54B
$1.09M 0.01%
+40,361
New +$1.09M
CVBF icon
1393
CVB Financial
CVBF
$2.74B
$1.09M 0.01%
65,941
-82,019
-55% -$1.36M
FEX icon
1394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.09M 0.01%
+13,466
New +$1.09M
EMBC icon
1395
Embecta
EMBC
$885M
$1.09M 0.01%
72,427
-57,723
-44% -$869K
OUNZ icon
1396
VanEck Merk Gold Trust
OUNZ
$2B
$1.09M 0.01%
+60,916
New +$1.09M
BANF icon
1397
BancFirst
BANF
$4.45B
$1.09M 0.01%
+12,535
New +$1.09M
HYLS icon
1398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.08M 0.01%
+27,614
New +$1.08M
TPL icon
1399
Texas Pacific Land
TPL
$21.2B
$1.08M 0.01%
+1,782
New +$1.08M
SHOO icon
1400
Steven Madden
SHOO
$2.38B
$1.08M 0.01%
34,057
-250,804
-88% -$7.97M