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
REET icon
1626
iShares Global REIT ETF
REET
$3.86B
$688K ﹤0.01%
+32,490
New +$688K
NBTB icon
1627
NBT Bancorp
NBTB
$2.24B
$688K ﹤0.01%
+21,695
New +$688K
IBDP
1628
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$687K ﹤0.01%
+27,784
New +$687K
CID
1629
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$686K ﹤0.01%
+22,989
New +$686K
VIOV icon
1630
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$686K ﹤0.01%
+8,903
New +$686K
RNST icon
1631
Renasant Corp
RNST
$3.59B
$686K ﹤0.01%
+26,182
New +$686K
IXJ icon
1632
iShares Global Healthcare ETF
IXJ
$3.82B
$686K ﹤0.01%
+8,319
New +$686K
EPAC icon
1633
Enerpac Tool Group
EPAC
$2.28B
$685K ﹤0.01%
+25,907
New +$685K
LNN icon
1634
Lindsay Corp
LNN
$1.52B
$682K ﹤0.01%
+5,799
New +$682K
IBTX
1635
DELISTED
Independent Bank Group, Inc.
IBTX
$682K ﹤0.01%
+17,246
New +$682K
KALU icon
1636
Kaiser Aluminum
KALU
$1.24B
$678K ﹤0.01%
+9,013
New +$678K
GTY
1637
Getty Realty Corp
GTY
$1.57B
$678K ﹤0.01%
+24,447
New +$678K
STC icon
1638
Stewart Information Services
STC
$2.08B
$675K ﹤0.01%
15,405
-78,478
-84% -$3.44M
NEAR icon
1639
iShares Short Maturity Bond ETF
NEAR
$3.56B
$674K ﹤0.01%
+13,515
New +$674K
TBLL icon
1640
Invesco Short Term Treasury ETF
TBLL
$2.2B
$672K ﹤0.01%
+6,374
New +$672K
OIH icon
1641
VanEck Oil Services ETF
OIH
$962M
$671K ﹤0.01%
+1,945
New +$671K
FLJP icon
1642
Franklin FTSE Japan ETF
FLJP
$2.39B
$671K ﹤0.01%
+25,363
New +$671K
RWR icon
1643
SPDR Dow Jones REIT ETF
RWR
$1.85B
$668K ﹤0.01%
+8,059
New +$668K
HTZ icon
1644
Hertz
HTZ
$1.92B
$668K ﹤0.01%
+54,550
New +$668K
CBNK icon
1645
Capital Bancorp
CBNK
$540M
$668K ﹤0.01%
+34,929
New +$668K
FXL icon
1646
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$667K ﹤0.01%
+6,000
New +$667K
GDRX icon
1647
GoodRx Holdings
GDRX
$1.42B
$664K ﹤0.01%
+118,000
New +$664K
AVEM icon
1648
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$662K ﹤0.01%
+12,543
New +$662K
TFIN icon
1649
Triumph Financial, Inc.
TFIN
$1.36B
$662K ﹤0.01%
+10,219
New +$662K
PWV icon
1650
Invesco Large Cap Value ETF
PWV
$1.19B
$658K ﹤0.01%
+14,056
New +$658K