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
PENN icon
1426
PENN Entertainment
PENN
$2.81B
$1.04M 0.01%
45,316
-8,360
-16% -$192K
ALGM icon
1427
Allegro MicroSystems
ALGM
$5.84B
$1.04M 0.01%
+32,552
New +$1.04M
RSPT icon
1428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$1.04M 0.01%
+36,916
New +$1.04M
AIR icon
1429
AAR Corp
AIR
$2.7B
$1.04M 0.01%
+17,449
New +$1.04M
LDP icon
1430
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$1.04M 0.01%
+60,715
New +$1.04M
SPTS icon
1431
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.04M 0.01%
+36,075
New +$1.04M
PDI icon
1432
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.04M 0.01%
+59,942
New +$1.04M
MHK icon
1433
Mohawk Industries
MHK
$8.22B
$1.03M 0.01%
+12,054
New +$1.03M
ILCG icon
1434
iShares Morningstar Growth ETF
ILCG
$3.03B
$1.03M 0.01%
+17,316
New +$1.03M
HAYW icon
1435
Hayward Holdings
HAYW
$3.31B
$1.03M 0.01%
73,068
+71,299
+4,030% +$1.01M
ROVR
1436
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.03M 0.01%
+164,400
New +$1.03M
CWB icon
1437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$1.03M 0.01%
+15,129
New +$1.03M
HEFA icon
1438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.02M 0.01%
+34,026
New +$1.02M
TDS icon
1439
Telephone and Data Systems
TDS
$4.43B
$1.02M 0.01%
+55,919
New +$1.02M
FTXN icon
1440
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$1.02M 0.01%
+34,058
New +$1.02M
QQQE icon
1441
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.02M 0.01%
+13,673
New +$1.02M
GAP
1442
The Gap, Inc.
GAP
$8.43B
$1.02M 0.01%
+96,010
New +$1.02M
ROG icon
1443
Rogers Corp
ROG
$1.51B
$1.02M 0.01%
+7,750
New +$1.02M
CPE
1444
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.01%
+26,016
New +$1.02M
NVEE
1445
DELISTED
NV5 Global
NVEE
$1.02M 0.01%
+42,284
New +$1.02M
PARA
1446
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
+78,680
New +$1.01M
VRP icon
1447
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$1.01M 0.01%
45,338
+43,706
+2,678% +$978K
QAT icon
1448
iShares MSCI Qatar ETF
QAT
$74.4M
$1.01M 0.01%
+58,245
New +$1.01M
OGN icon
1449
Organon & Co
OGN
$2.73B
$1.01M 0.01%
58,300
+21,319
+58% +$370K
FRSH icon
1450
Freshworks
FRSH
$3.78B
$1.01M 0.01%
+50,710
New +$1.01M