Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMR icon
1526
Alpha Metallurgical Resources
AMR
$1.87B
$1.01M ﹤0.01%
5,026
+59
+1% +$11.8K
INDB icon
1527
Independent Bank
INDB
$3.56B
$1M ﹤0.01%
15,622
-515
-3% -$33.1K
CNR
1528
Core Natural Resources, Inc.
CNR
$3.75B
$1M ﹤0.01%
9,385
-435
-4% -$46.4K
VDC icon
1529
Vanguard Consumer Staples ETF
VDC
$7.61B
$1M ﹤0.01%
4,735
+27
+0.6% +$5.71K
KWR icon
1530
Quaker Houghton
KWR
$2.46B
$1M ﹤0.01%
7,109
-665
-9% -$93.6K
OUNZ icon
1531
VanEck Merk Gold Trust
OUNZ
$1.97B
$1M ﹤0.01%
39,539
+3,000
+8% +$75.9K
IBOC icon
1532
International Bancshares
IBOC
$4.39B
$1,000K ﹤0.01%
15,830
-813
-5% -$51.4K
BASE icon
1533
Couchbase
BASE
$1.35B
$999K ﹤0.01%
64,094
+11,438
+22% +$178K
MTRN icon
1534
Materion
MTRN
$2.31B
$998K ﹤0.01%
10,089
-453
-4% -$44.8K
RPV icon
1535
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$996K ﹤0.01%
11,046
-636
-5% -$57.4K
ADEA icon
1536
Adeia
ADEA
$1.71B
$995K ﹤0.01%
71,191
-973
-1% -$13.6K
ASGI
1537
abrdn Global Infrastructure Income Fund
ASGI
$606M
$994K ﹤0.01%
56,710
+55,898
+6,884% +$980K
CGXU icon
1538
Capital Group International Focus Equity ETF
CGXU
$4.07B
$994K ﹤0.01%
40,280
+21,735
+117% +$536K
IMCV icon
1539
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$994K ﹤0.01%
13,381
-3
-0% -$223
IGM icon
1540
iShares Expanded Tech Sector ETF
IGM
$8.98B
$993K ﹤0.01%
9,723
-31
-0.3% -$3.17K
OMFL icon
1541
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$991K ﹤0.01%
18,282
-36
-0.2% -$1.95K
THS icon
1542
Treehouse Foods
THS
$882M
$991K ﹤0.01%
28,207
+407
+1% +$14.3K
JJSF icon
1543
J&J Snack Foods
JJSF
$2.02B
$990K ﹤0.01%
6,385
-148
-2% -$23K
PRDO icon
1544
Perdoceo Education
PRDO
$2.26B
$990K ﹤0.01%
37,395
+15,843
+74% +$419K
TBIL
1545
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$985K ﹤0.01%
19,765
-723
-4% -$36K
BSCR icon
1546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$985K ﹤0.01%
50,586
+5,880
+13% +$115K
NLR icon
1547
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$983K ﹤0.01%
12,090
+11,597
+2,352% +$943K
SAM icon
1548
Boston Beer
SAM
$2.36B
$983K ﹤0.01%
3,277
-506
-13% -$152K
IRDM icon
1549
Iridium Communications
IRDM
$1.89B
$982K ﹤0.01%
33,837
-2,672
-7% -$77.5K
CWT icon
1550
California Water Service
CWT
$2.76B
$981K ﹤0.01%
21,637
-223
-1% -$10.1K