Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XONE icon
1701
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$716K ﹤0.01%
14,374
-2,663
-16% -$133K
BSCR icon
1702
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$712K ﹤0.01%
36,605
+6,980
+24% +$136K
FBNC icon
1703
First Bancorp
FBNC
$2.29B
$711K ﹤0.01%
19,213
-210
-1% -$7.77K
DCF
1704
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$710K ﹤0.01%
87,164
+39,187
+82% +$319K
BMRN icon
1705
BioMarin Pharmaceuticals
BMRN
$10.4B
$709K ﹤0.01%
7,353
+2,037
+38% +$196K
DISH
1706
DELISTED
DISH Network Corp.
DISH
$707K ﹤0.01%
122,541
-3,368
-3% -$19.4K
MDYV icon
1707
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$706K ﹤0.01%
9,621
-7,279
-43% -$534K
CNK icon
1708
Cinemark Holdings
CNK
$3.25B
$705K ﹤0.01%
50,063
-1,348
-3% -$19K
CAKE icon
1709
Cheesecake Factory
CAKE
$2.82B
$704K ﹤0.01%
20,108
-1,465
-7% -$51.3K
IBDQ icon
1710
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$703K ﹤0.01%
28,388
+20,124
+244% +$498K
NFRA icon
1711
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$701K ﹤0.01%
13,096
+10,879
+491% +$582K
WABC icon
1712
Westamerica Bancorp
WABC
$1.24B
$700K ﹤0.01%
12,404
+10
+0.1% +$564
GPRE icon
1713
Green Plains
GPRE
$631M
$698K ﹤0.01%
27,687
+120
+0.4% +$3.03K
RSPU icon
1714
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$696K ﹤0.01%
12,764
+9,342
+273% +$510K
VPU icon
1715
Vanguard Utilities ETF
VPU
$7.37B
$694K ﹤0.01%
5,065
-1,074
-17% -$147K
KW icon
1716
Kennedy-Wilson Holdings
KW
$1.24B
$694K ﹤0.01%
56,071
-8,103
-13% -$100K
PEBO icon
1717
Peoples Bancorp
PEBO
$1.08B
$692K ﹤0.01%
20,492
UPBD icon
1718
Upbound Group
UPBD
$1.45B
$691K ﹤0.01%
20,333
-622
-3% -$21.1K
STBA icon
1719
S&T Bancorp
STBA
$1.5B
$690K ﹤0.01%
20,657
-1,724
-8% -$57.6K
NWN icon
1720
Northwest Natural Holdings
NWN
$1.73B
$689K ﹤0.01%
17,690
+454
+3% +$17.7K
AXL icon
1721
American Axle
AXL
$697M
$687K ﹤0.01%
77,954
-2,723
-3% -$24K
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
$682K ﹤0.01%
23,078
+38
+0.2% +$1.12K
HEI icon
1723
HEICO
HEI
$44.4B
$682K ﹤0.01%
3,812
-751
-16% -$134K
XSMO icon
1724
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$680K ﹤0.01%
12,000
-458
-4% -$25.9K
HLX icon
1725
Helix Energy Solutions
HLX
$914M
$679K ﹤0.01%
66,088
+124
+0.2% +$1.28K