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
CORT icon
1451
Corcept Therapeutics
CORT
$7.52B
$1.01M 0.01%
37,051
+8,079
+28% +$220K
IGV icon
1452
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.01M 0.01%
+14,770
New +$1.01M
AX icon
1453
Axos Financial
AX
$4.95B
$1M 0.01%
+26,495
New +$1M
AROC icon
1454
Archrock
AROC
$4.19B
$999K 0.01%
79,273
-113,805
-59% -$1.43M
KOP icon
1455
Koppers
KOP
$564M
$997K 0.01%
25,198
-6,620
-21% -$262K
TRN icon
1456
Trinity Industries
TRN
$2.24B
$994K 0.01%
40,821
-221,673
-84% -$5.4M
NXT icon
1457
Nextracker
NXT
$10.2B
$992K 0.01%
+24,713
New +$992K
IDCC icon
1458
InterDigital
IDCC
$8.44B
$986K 0.01%
+12,290
New +$986K
IEUR icon
1459
iShares Core MSCI Europe ETF
IEUR
$6.86B
$984K 0.01%
+19,817
New +$984K
COKE icon
1460
Coca-Cola Consolidated
COKE
$10.2B
$979K 0.01%
+15,400
New +$979K
TAXF icon
1461
American Century Diversified Municipal Bond ETF
TAXF
$515M
$978K 0.01%
+20,386
New +$978K
SMDV icon
1462
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$978K 0.01%
+17,277
New +$978K
STRA icon
1463
Strategic Education
STRA
$1.95B
$977K 0.01%
+12,984
New +$977K
UCON icon
1464
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$971K 0.01%
+40,626
New +$971K
STAA icon
1465
STAAR Surgical
STAA
$1.35B
$971K 0.01%
+24,159
New +$971K
CCCS icon
1466
CCC Intelligent Solutions
CCCS
$6.32B
$963K 0.01%
+72,165
New +$963K
ESGD icon
1467
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$960K 0.01%
+13,889
New +$960K
SCHX icon
1468
Schwab US Large- Cap ETF
SCHX
$60.3B
$959K 0.01%
+56,874
New +$959K
B
1469
DELISTED
Barnes Group Inc.
B
$954K 0.01%
+28,072
New +$954K
NTCT icon
1470
NETSCOUT
NTCT
$1.82B
$953K 0.01%
34,016
+20,144
+145% +$564K
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$953K 0.01%
+90,239
New +$953K
SCHG icon
1472
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$951K 0.01%
+52,336
New +$951K
CSGS icon
1473
CSG Systems International
CSGS
$1.87B
$948K ﹤0.01%
18,535
-123,661
-87% -$6.32M
KW icon
1474
Kennedy-Wilson Holdings
KW
$1.21B
$946K ﹤0.01%
+64,174
New +$946K
IGM icon
1475
iShares Expanded Tech Sector ETF
IGM
$9.1B
$944K ﹤0.01%
+14,820
New +$944K