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
KAR icon
1676
Openlane
KAR
$3.04B
$718K ﹤0.01%
43,302
-4,723
-10% -$78.4K
LEG icon
1677
Leggett & Platt
LEG
$1.27B
$718K ﹤0.01%
62,662
-6,306
-9% -$72.3K
NRP icon
1678
Natural Resource Partners
NRP
$1.35B
$717K ﹤0.01%
+8,000
New +$717K
IBDQ icon
1679
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$714K ﹤0.01%
28,718
+184
+0.6% +$4.57K
TALO icon
1680
Talos Energy
TALO
$1.67B
$712K ﹤0.01%
58,622
+1,868
+3% +$22.7K
CTS icon
1681
CTS Corp
CTS
$1.24B
$709K ﹤0.01%
14,013
-1,846
-12% -$93.5K
FNDF icon
1682
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$708K ﹤0.01%
20,205
+2,782
+16% +$97.5K
ROBO icon
1683
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$705K ﹤0.01%
12,799
+889
+7% +$49K
PFS icon
1684
Provident Financial Services
PFS
$2.56B
$704K ﹤0.01%
49,093
+16,820
+52% +$241K
FEMB icon
1685
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$703K ﹤0.01%
25,881
+18,678
+259% +$507K
MMIN icon
1686
IQ MacKay Municipal Insured ETF
MMIN
$343M
$703K ﹤0.01%
29,247
+3,072
+12% +$73.8K
SUSA icon
1687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$699K ﹤0.01%
6,217
-4,963
-44% -$558K
BANR icon
1688
Banner Corp
BANR
$2.27B
$698K ﹤0.01%
14,066
-2,304
-14% -$114K
TNC icon
1689
Tennant Co
TNC
$1.51B
$697K ﹤0.01%
7,082
-827
-10% -$81.4K
AIQ icon
1690
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95B
$694K ﹤0.01%
19,474
-45
-0.2% -$1.6K
USRT icon
1691
iShares Core US REIT ETF
USRT
$3.15B
$692K ﹤0.01%
12,915
+214
+2% +$11.5K
DTH icon
1692
WisdomTree International High Dividend Fund
DTH
$491M
$689K ﹤0.01%
17,962
+3,008
+20% +$115K
BHE icon
1693
Benchmark Electronics
BHE
$1.42B
$686K ﹤0.01%
17,383
-1,550
-8% -$61.2K
KALU icon
1694
Kaiser Aluminum
KALU
$1.25B
$686K ﹤0.01%
7,800
-650
-8% -$57.1K
IYC icon
1695
iShares US Consumer Discretionary ETF
IYC
$1.76B
$686K ﹤0.01%
8,434
+556
+7% +$45.2K
CENTA icon
1696
Central Garden & Pet Class A
CENTA
$2.02B
$684K ﹤0.01%
20,700
-2,605
-11% -$86K
FCG icon
1697
First Trust Natural Gas ETF
FCG
$328M
$684K ﹤0.01%
26,014
ASTH icon
1698
Astrana Health
ASTH
$1.34B
$680K ﹤0.01%
16,765
-1,979
-11% -$80.3K
CMBS icon
1699
iShares CMBS ETF
CMBS
$467M
$680K ﹤0.01%
14,475
+1,236
+9% +$58K
SLYV icon
1700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$678K ﹤0.01%
8,658
+929
+12% +$72.8K