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
DES icon
1501
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$896K ﹤0.01%
+31,761
New +$896K
XRX icon
1502
Xerox
XRX
$462M
$894K ﹤0.01%
57,009
+4,219
+8% +$66.2K
BBCA icon
1503
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$894K ﹤0.01%
+15,373
New +$894K
ZION icon
1504
Zions Bancorporation
ZION
$8.49B
$894K ﹤0.01%
+25,612
New +$894K
MODG icon
1505
Topgolf Callaway Brands
MODG
$1.77B
$893K ﹤0.01%
+64,532
New +$893K
FND icon
1506
Floor & Decor
FND
$9.39B
$892K ﹤0.01%
+9,852
New +$892K
IDU icon
1507
iShares US Utilities ETF
IDU
$1.58B
$891K ﹤0.01%
+12,115
New +$891K
SCHF icon
1508
Schwab International Equity ETF
SCHF
$51.4B
$890K ﹤0.01%
+52,428
New +$890K
DELL icon
1509
Dell
DELL
$87.6B
$890K ﹤0.01%
+12,913
New +$890K
JHMM icon
1510
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$881K ﹤0.01%
+18,626
New +$881K
EPC icon
1511
Edgewell Personal Care
EPC
$988M
$881K ﹤0.01%
+23,843
New +$881K
OCFC icon
1512
OceanFirst Financial
OCFC
$1.02B
$878K ﹤0.01%
+60,650
New +$878K
USPH icon
1513
US Physical Therapy
USPH
$1.19B
$877K ﹤0.01%
9,565
-1,037
-10% -$95.1K
STIP icon
1514
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$876K ﹤0.01%
+9,037
New +$876K
BFH icon
1515
Bread Financial
BFH
$2.94B
$873K ﹤0.01%
25,533
+15,532
+155% +$531K
UPWK icon
1516
Upwork
UPWK
$2.41B
$872K ﹤0.01%
+76,800
New +$872K
PPA icon
1517
Invesco Aerospace & Defense ETF
PPA
$6.32B
$872K ﹤0.01%
+10,927
New +$872K
ALG icon
1518
Alamo Group
ALG
$2.44B
$872K ﹤0.01%
5,043
-29,457
-85% -$5.09M
GSHD icon
1519
Goosehead Insurance
GSHD
$2.04B
$867K ﹤0.01%
+11,633
New +$867K
PRSU
1520
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$867K ﹤0.01%
+33,075
New +$867K
SDVY icon
1521
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$866K ﹤0.01%
+30,681
New +$866K
SUM
1522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$863K ﹤0.01%
+27,703
New +$863K
JELD icon
1523
JELD-WEN Holding
JELD
$500M
$861K ﹤0.01%
+64,418
New +$861K
LVHD icon
1524
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$861K ﹤0.01%
+25,402
New +$861K
IGE icon
1525
iShares North American Natural Resources ETF
IGE
$617M
$857K ﹤0.01%
+20,614
New +$857K