Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTLA icon
1526
Intellia Therapeutics
NTLA
$1.67B
$1.02M ﹤0.01%
37,105
+33,214
+854% +$914K
IDU icon
1527
iShares US Utilities ETF
IDU
$1.59B
$1.01M ﹤0.01%
11,999
+61
+0.5% +$5.16K
USPH icon
1528
US Physical Therapy
USPH
$1.19B
$1.01M ﹤0.01%
8,979
-643
-7% -$72.6K
KWT icon
1529
iShares MSCI Kuwait ETF
KWT
$86M
$1.01M ﹤0.01%
30,152
PSMT icon
1530
Pricesmart
PSMT
$3.55B
$1.01M ﹤0.01%
12,031
-1,284
-10% -$108K
PLUS icon
1531
ePlus
PLUS
$1.97B
$1.01M ﹤0.01%
12,835
-33,880
-73% -$2.66M
SCHE icon
1532
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$1.01M ﹤0.01%
39,851
-4,744
-11% -$120K
EPI icon
1533
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1M ﹤0.01%
23,063
+1,217
+6% +$53K
PDCO
1534
DELISTED
Patterson Companies, Inc.
PDCO
$1M ﹤0.01%
36,265
-32,908
-48% -$910K
NTCT icon
1535
NETSCOUT
NTCT
$1.86B
$1M ﹤0.01%
45,858
+12,828
+39% +$280K
ICOW icon
1536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$1,000K ﹤0.01%
31,294
+2,210
+8% +$70.6K
CGW icon
1537
Invesco S&P Global Water Index ETF
CGW
$1B
$999K ﹤0.01%
17,991
-996
-5% -$55.3K
MUNI icon
1538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$999K ﹤0.01%
19,037
-10,595
-36% -$556K
IEV icon
1539
iShares Europe ETF
IEV
$2.28B
$998K ﹤0.01%
17,925
-70
-0.4% -$3.9K
SHLS icon
1540
Shoals Technologies Group
SHLS
$1.22B
$997K ﹤0.01%
89,209
+86,157
+2,823% +$963K
DNB
1541
DELISTED
Dun & Bradstreet
DNB
$996K ﹤0.01%
99,163
-134,053
-57% -$1.35M
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
$995K ﹤0.01%
77,263
-1,613
-2% -$20.8K
INDB icon
1543
Independent Bank
INDB
$3.55B
$994K ﹤0.01%
19,104
-2,460
-11% -$128K
LSXMK
1544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$977K ﹤0.01%
32,884
+2,198
+7% +$65.3K
PRVA icon
1545
Privia Health
PRVA
$2.75B
$977K ﹤0.01%
49,849
-3,018
-6% -$59.1K
CNR
1546
Core Natural Resources Inc
CNR
$3.91B
$975K ﹤0.01%
11,639
-2,007
-15% -$168K
SJNK icon
1547
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$974K ﹤0.01%
38,623
-641
-2% -$16.2K
COLL icon
1548
Collegium Pharmaceutical
COLL
$1.13B
$974K ﹤0.01%
25,082
+9,647
+63% +$374K
CWEN icon
1549
Clearway Energy Class C
CWEN
$3.31B
$973K ﹤0.01%
42,222
-4,182
-9% -$96.4K
STIP icon
1550
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$972K ﹤0.01%
9,780
+1,528
+19% +$152K