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
NWN icon
1651
Northwest Natural Holdings
NWN
$1.73B
$658K ﹤0.01%
+17,236
New +$658K
CAKE icon
1652
Cheesecake Factory
CAKE
$2.71B
$654K ﹤0.01%
21,573
-606,627
-97% -$18.4M
SLQD icon
1653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$652K ﹤0.01%
+13,593
New +$652K
USRT icon
1654
iShares Core US REIT ETF
USRT
$3.11B
$652K ﹤0.01%
+13,826
New +$652K
UCTT icon
1655
Ultra Clean Holdings
UCTT
$1.17B
$652K ﹤0.01%
+21,981
New +$652K
IYM icon
1656
iShares US Basic Materials ETF
IYM
$564M
$652K ﹤0.01%
+5,161
New +$652K
FTC icon
1657
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$650K ﹤0.01%
+6,721
New +$650K
PRK icon
1658
Park National Corp
PRK
$2.66B
$649K ﹤0.01%
+6,864
New +$649K
MGPI icon
1659
MGP Ingredients
MGPI
$587M
$646K ﹤0.01%
+6,129
New +$646K
VRTS icon
1660
Virtus Investment Partners
VRTS
$1.29B
$646K ﹤0.01%
+3,197
New +$646K
CHCO icon
1661
City Holding Co
CHCO
$1.8B
$645K ﹤0.01%
+7,144
New +$645K
FNY icon
1662
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$643K ﹤0.01%
+10,590
New +$643K
TNC icon
1663
Tennant Co
TNC
$1.5B
$642K ﹤0.01%
+8,662
New +$642K
PHIN icon
1664
Phinia Inc
PHIN
$2.28B
$642K ﹤0.01%
+23,963
New +$642K
VSAT icon
1665
Viasat
VSAT
$4.34B
$641K ﹤0.01%
+34,736
New +$641K
AMWD icon
1666
American Woodmark
AMWD
$985M
$638K ﹤0.01%
+8,440
New +$638K
JSMD icon
1667
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
$636K ﹤0.01%
+10,880
New +$636K
DEA
1668
Easterly Government Properties
DEA
$1.05B
$636K ﹤0.01%
22,244
-44,869
-67% -$1.28M
KFRC icon
1669
Kforce
KFRC
$558M
$636K ﹤0.01%
+10,654
New +$636K
UPH
1670
DELISTED
UpHealth, Inc.
UPH
$635K ﹤0.01%
+647,902
New +$635K
TRMK icon
1671
Trustmark
TRMK
$2.4B
$633K ﹤0.01%
+29,125
New +$633K
OMI icon
1672
Owens & Minor
OMI
$416M
$632K ﹤0.01%
+39,093
New +$632K
TWO
1673
Two Harbors Investment
TWO
$1.04B
$630K ﹤0.01%
+47,607
New +$630K
IIIN icon
1674
Insteel Industries
IIIN
$743M
$629K ﹤0.01%
+19,392
New +$629K
LZB icon
1675
La-Z-Boy
LZB
$1.39B
$629K ﹤0.01%
+20,378
New +$629K