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
EDV icon
1701
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$603K ﹤0.01%
+8,617
New +$603K
PFFV icon
1702
Global X Variable Rate Preferred ETF
PFFV
$316M
$602K ﹤0.01%
+26,218
New +$602K
SCHO icon
1703
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$600K ﹤0.01%
+25,040
New +$600K
DNOW icon
1704
DNOW Inc
DNOW
$1.6B
$599K ﹤0.01%
+50,468
New +$599K
AGYS icon
1705
Agilysys
AGYS
$3.01B
$599K ﹤0.01%
+9,051
New +$599K
RSPG icon
1706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$598K ﹤0.01%
+7,801
New +$598K
SHC icon
1707
Sotera Health
SHC
$4.62B
$598K ﹤0.01%
+39,916
New +$598K
VSCO icon
1708
Victoria's Secret
VSCO
$2.17B
$598K ﹤0.01%
+35,826
New +$598K
AVDE icon
1709
Avantis International Equity ETF
AVDE
$8.98B
$597K ﹤0.01%
+10,720
New +$597K
NXGN
1710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$596K ﹤0.01%
+25,096
New +$596K
MEAR icon
1711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$595K ﹤0.01%
+11,954
New +$595K
PUMP icon
1712
ProPetro Holding
PUMP
$496M
$595K ﹤0.01%
+55,929
New +$595K
EYE icon
1713
National Vision
EYE
$1.97B
$594K ﹤0.01%
36,702
+27,844
+314% +$451K
IYE icon
1714
iShares US Energy ETF
IYE
$1.16B
$589K ﹤0.01%
+12,410
New +$589K
SCVL icon
1715
Shoe Carnival
SCVL
$635M
$588K ﹤0.01%
+24,479
New +$588K
SASR
1716
DELISTED
Sandy Spring Bancorp Inc
SASR
$586K ﹤0.01%
+27,345
New +$586K
AXL icon
1717
American Axle
AXL
$743M
$586K ﹤0.01%
+80,677
New +$586K
CASH icon
1718
Pathward Financial
CASH
$1.72B
$585K ﹤0.01%
+12,687
New +$585K
FXO icon
1719
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$584K ﹤0.01%
+15,429
New +$584K
BSCO
1720
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K ﹤0.01%
+28,218
New +$583K
FUMB icon
1721
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$582K ﹤0.01%
+29,235
New +$582K
DKNG icon
1722
DraftKings
DKNG
$21.2B
$579K ﹤0.01%
+19,681
New +$579K
FCF icon
1723
First Commonwealth Financial
FCF
$1.82B
$578K ﹤0.01%
47,378
+45,921
+3,152% +$561K
NAD icon
1724
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$578K ﹤0.01%
+57,021
New +$578K
CLB icon
1725
Core Laboratories
CLB
$585M
$575K ﹤0.01%
+23,948
New +$575K