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
SUPN icon
1576
Supernus Pharmaceuticals
SUPN
$2.51B
$762K ﹤0.01%
+27,624
New +$762K
BROS icon
1577
Dutch Bros
BROS
$7.53B
$759K ﹤0.01%
+32,648
New +$759K
MSEX icon
1578
Middlesex Water
MSEX
$935M
$758K ﹤0.01%
+11,438
New +$758K
RC
1579
Ready Capital
RC
$698M
$757K ﹤0.01%
+74,917
New +$757K
VECO icon
1580
Veeco
VECO
$1.63B
$753K ﹤0.01%
26,803
+19,888
+288% +$559K
COHU icon
1581
Cohu
COHU
$995M
$753K ﹤0.01%
+21,856
New +$753K
JAAA icon
1582
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$751K ﹤0.01%
+14,929
New +$751K
ANDE icon
1583
Andersons Inc
ANDE
$1.37B
$751K ﹤0.01%
+14,583
New +$751K
MXL icon
1584
MaxLinear
MXL
$1.41B
$751K ﹤0.01%
33,756
+33,748
+421,850% +$751K
PGTI
1585
DELISTED
PGT, Inc.
PGTI
$751K ﹤0.01%
+27,059
New +$751K
XPEL icon
1586
XPEL
XPEL
$921M
$751K ﹤0.01%
+9,735
New +$751K
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
$750K ﹤0.01%
+60,542
New +$750K
BSCP icon
1588
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$748K ﹤0.01%
+37,203
New +$748K
BANR icon
1589
Banner Corp
BANR
$2.26B
$747K ﹤0.01%
+17,624
New +$747K
BSCN
1590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$744K ﹤0.01%
+35,049
New +$744K
HNI icon
1591
HNI Corp
HNI
$2.05B
$743K ﹤0.01%
+21,461
New +$743K
AMPH icon
1592
Amphastar Pharmaceuticals
AMPH
$1.25B
$743K ﹤0.01%
+16,150
New +$743K
IGLB icon
1593
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$743K ﹤0.01%
+15,751
New +$743K
BOE icon
1594
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$741K ﹤0.01%
+78,597
New +$741K
PID icon
1595
Invesco International Dividend Achievers ETF
PID
$875M
$740K ﹤0.01%
+44,278
New +$740K
HEI icon
1596
HEICO
HEI
$44.9B
$739K ﹤0.01%
4,563
-142,082
-97% -$23M
DISH
1597
DELISTED
DISH Network Corp.
DISH
$738K ﹤0.01%
125,909
+67,676
+116% +$397K
HLX icon
1598
Helix Energy Solutions
HLX
$936M
$737K ﹤0.01%
+65,964
New +$737K
SCL icon
1599
Stepan Co
SCL
$1.1B
$735K ﹤0.01%
9,805
-25,873
-73% -$1.94M
SPTL icon
1600
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$732K ﹤0.01%
+28,010
New +$732K