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
CGCP icon
1476
Capital Group Core Plus Income ETF
CGCP
$5.78B
$944K ﹤0.01%
+43,905
New +$944K
CNK icon
1477
Cinemark Holdings
CNK
$3.25B
$943K ﹤0.01%
+51,411
New +$943K
AMKR icon
1478
Amkor Technology
AMKR
$6.58B
$943K ﹤0.01%
41,724
-71,131
-63% -$1.61M
ILCV icon
1479
iShares Morningstar Value ETF
ILCV
$1.1B
$942K ﹤0.01%
+14,538
New +$942K
MMIN icon
1480
IQ MacKay Municipal Insured ETF
MMIN
$343M
$941K ﹤0.01%
+41,200
New +$941K
JOE icon
1481
St. Joe Company
JOE
$2.99B
$941K ﹤0.01%
+17,311
New +$941K
UUP icon
1482
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$939K ﹤0.01%
+31,584
New +$939K
IBOC icon
1483
International Bancshares
IBOC
$4.28B
$931K ﹤0.01%
+21,487
New +$931K
SITM icon
1484
SiTime
SITM
$7.5B
$928K ﹤0.01%
+8,118
New +$928K
DWX icon
1485
SPDR S&P International Dividend ETF
DWX
$495M
$926K ﹤0.01%
+28,157
New +$926K
KWT icon
1486
iShares MSCI Kuwait ETF
KWT
$86M
$924K ﹤0.01%
+30,152
New +$924K
ISCV icon
1487
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$923K ﹤0.01%
+17,817
New +$923K
CGW icon
1488
Invesco S&P Global Water Index ETF
CGW
$1B
$921K ﹤0.01%
+19,804
New +$921K
OLO
1489
DELISTED
Olo Inc
OLO
$920K ﹤0.01%
+151,881
New +$920K
IVOV icon
1490
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$920K ﹤0.01%
+11,806
New +$920K
MDRX
1491
DELISTED
Veradigm Inc. Common Stock
MDRX
$911K ﹤0.01%
+69,363
New +$911K
FEM icon
1492
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$911K ﹤0.01%
+43,633
New +$911K
FOUR icon
1493
Shift4
FOUR
$5.96B
$910K ﹤0.01%
+16,439
New +$910K
SJNK icon
1494
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$910K ﹤0.01%
+37,201
New +$910K
CCS icon
1495
Century Communities
CCS
$1.99B
$908K ﹤0.01%
13,599
-71,593
-84% -$4.78M
SHYG icon
1496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$906K ﹤0.01%
+22,082
New +$906K
DAN icon
1497
Dana Inc
DAN
$2.69B
$904K ﹤0.01%
61,638
+2,338
+4% +$34.3K
RL icon
1498
Ralph Lauren
RL
$18.5B
$904K ﹤0.01%
+7,783
New +$904K
GHC icon
1499
Graham Holdings Company
GHC
$4.97B
$902K ﹤0.01%
+1,546
New +$902K
RWL icon
1500
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$901K ﹤0.01%
+11,528
New +$901K