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
SCHE icon
1576
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$946K ﹤0.01%
35,511
-403
-1% -$10.7K
BVS icon
1577
Bioventus
BVS
$484M
$945K ﹤0.01%
89,981
AMKR icon
1578
Amkor Technology
AMKR
$6.29B
$944K ﹤0.01%
36,749
-848
-2% -$21.8K
EUFN icon
1579
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$942K ﹤0.01%
40,446
-707
-2% -$16.5K
ESGD icon
1580
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$941K ﹤0.01%
12,360
-49
-0.4% -$3.73K
PWV icon
1581
Invesco Large Cap Value ETF
PWV
$1.41B
$941K ﹤0.01%
16,537
+325
+2% +$18.5K
SASR
1582
DELISTED
Sandy Spring Bancorp Inc
SASR
$940K ﹤0.01%
27,874
-10,993
-28% -$371K
BANR icon
1583
Banner Corp
BANR
$2.29B
$939K ﹤0.01%
14,060
+586
+4% +$39.1K
FTC icon
1584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$937K ﹤0.01%
6,775
-182
-3% -$25.2K
DFIV icon
1585
Dimensional International Value ETF
DFIV
$13.3B
$936K ﹤0.01%
26,380
IPAR icon
1586
Interparfums
IPAR
$3.43B
$934K ﹤0.01%
7,100
-857
-11% -$113K
CSQ icon
1587
Calamos Strategic Total Return Fund
CSQ
$3.07B
$931K ﹤0.01%
52,568
+184
+0.4% +$3.26K
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$931K ﹤0.01%
4,428
+18
+0.4% +$3.78K
APGE icon
1589
Apogee Therapeutics
APGE
$2.2B
$930K ﹤0.01%
20,540
-7,518
-27% -$341K
DFAE icon
1590
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$928K ﹤0.01%
36,577
+2,637
+8% +$66.9K
GCOW icon
1591
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$926K ﹤0.01%
27,456
+80
+0.3% +$2.7K
COHU icon
1592
Cohu
COHU
$964M
$926K ﹤0.01%
34,686
+14,096
+68% +$376K
ENVA icon
1593
Enova International
ENVA
$2.88B
$926K ﹤0.01%
9,653
+255
+3% +$24.4K
CRGY icon
1594
Crescent Energy
CRGY
$2.21B
$921K ﹤0.01%
63,072
+60,551
+2,402% +$885K
FIBK icon
1595
First Interstate BancSystem
FIBK
$3.43B
$921K ﹤0.01%
28,357
-180
-0.6% -$5.85K
EDV icon
1596
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$920K ﹤0.01%
13,590
-1,579
-10% -$107K
TBBK icon
1597
The Bancorp
TBBK
$3.5B
$917K ﹤0.01%
17,426
-977
-5% -$51.4K
MHK icon
1598
Mohawk Industries
MHK
$8.45B
$916K ﹤0.01%
7,693
-216
-3% -$25.7K
SNDR icon
1599
Schneider National
SNDR
$4.18B
$913K ﹤0.01%
31,181
-159
-0.5% -$4.66K
URA icon
1600
Global X Uranium ETF
URA
$4.29B
$912K ﹤0.01%
34,052
+7,684
+29% +$206K