Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1651
Banc of California
BANC
$2.61B
$745K ﹤0.01%
58,319
-4,118
-7% -$52.6K
WKC icon
1652
World Kinect Corp
WKC
$1.41B
$743K ﹤0.01%
28,803
-3,229
-10% -$83.3K
FNY icon
1653
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$743K ﹤0.01%
10,097
-53
-0.5% -$3.9K
NCZ
1654
Virtus Convertible & Income Fund II
NCZ
$263M
$743K ﹤0.01%
63,585
-919
-1% -$10.7K
ACI icon
1655
Albertsons Companies
ACI
$10.4B
$742K ﹤0.01%
37,576
+1,251
+3% +$24.7K
VTWG icon
1656
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$740K ﹤0.01%
3,871
PTF icon
1657
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$738K ﹤0.01%
11,921
-42
-0.4% -$2.6K
TRIP icon
1658
TripAdvisor
TRIP
$2.22B
$738K ﹤0.01%
41,419
-77,223
-65% -$1.38M
QTEC icon
1659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$737K ﹤0.01%
3,733
+125
+3% +$24.7K
ISTB icon
1660
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$737K ﹤0.01%
15,557
-1,866
-11% -$88.4K
PHIN icon
1661
Phinia Inc
PHIN
$2.25B
$737K ﹤0.01%
18,720
-1,861
-9% -$73.3K
IBDP
1662
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$736K ﹤0.01%
29,301
-4,180
-12% -$105K
CGGO icon
1663
Capital Group Global Growth Equity ETF
CGGO
$7.11B
$736K ﹤0.01%
25,000
+3,015
+14% +$88.8K
APOG icon
1664
Apogee Enterprises
APOG
$917M
$735K ﹤0.01%
11,698
-1,364
-10% -$85.7K
PEBO icon
1665
Peoples Bancorp
PEBO
$1.08B
$735K ﹤0.01%
24,487
-2,430
-9% -$72.9K
SMTC icon
1666
Semtech
SMTC
$5.44B
$730K ﹤0.01%
24,424
-2,959
-11% -$88.4K
CID
1667
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$729K ﹤0.01%
22,989
HTO
1668
H2O America Common Stock
HTO
$1.72B
$728K ﹤0.01%
13,430
-1,396
-9% -$75.7K
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
$727K ﹤0.01%
19,316
-9,961
-34% -$375K
IOO icon
1670
iShares Global 100 ETF
IOO
$7.22B
$727K ﹤0.01%
7,526
+116
+2% +$11.2K
NEO icon
1671
NeoGenomics
NEO
$1.05B
$725K ﹤0.01%
52,305
-6,318
-11% -$87.6K
PWV icon
1672
Invesco Large Cap Value ETF
PWV
$1.4B
$725K ﹤0.01%
13,170
-2,253
-15% -$124K
LSXMK
1673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K ﹤0.01%
32,676
-208
-0.6% -$4.61K
GO icon
1674
Grocery Outlet
GO
$1.65B
$723K ﹤0.01%
32,702
-4,241
-11% -$93.8K
XSMO icon
1675
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$721K ﹤0.01%
12,000