Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCR icon
1701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$725K ﹤0.01%
37,597
+992
+3% +$19.1K
WLY icon
1702
John Wiley & Sons Class A
WLY
$2.18B
$725K ﹤0.01%
19,014
-1,984
-9% -$75.7K
XSMO icon
1703
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$724K ﹤0.01%
12,000
AXSM icon
1704
Axsome Therapeutics
AXSM
$5.84B
$723K ﹤0.01%
9,067
+8,951
+7,716% +$714K
IGLB icon
1705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$723K ﹤0.01%
14,035
+1,423
+11% +$73.3K
FXR icon
1706
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$719K ﹤0.01%
9,858
+712
+8% +$51.9K
FLJP icon
1707
Franklin FTSE Japan ETF
FLJP
$2.38B
$719K ﹤0.01%
23,168
+879
+4% +$27.3K
CUBI icon
1708
Customers Bancorp
CUBI
$2.28B
$716K ﹤0.01%
13,498
-1,240
-8% -$65.8K
NBTB icon
1709
NBT Bancorp
NBTB
$2.27B
$715K ﹤0.01%
19,497
-2,130
-10% -$78.1K
FCG icon
1710
First Trust Natural Gas ETF
FCG
$325M
$714K ﹤0.01%
26,014
GSHD icon
1711
Goosehead Insurance
GSHD
$2.01B
$712K ﹤0.01%
10,692
-1,177
-10% -$78.4K
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
$711K ﹤0.01%
15,565
-1,590
-9% -$72.6K
IIIN icon
1713
Insteel Industries
IIIN
$752M
$710K ﹤0.01%
18,572
-880
-5% -$33.6K
DYNF icon
1714
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
$710K ﹤0.01%
+15,980
New +$710K
VRTS icon
1715
Virtus Investment Partners
VRTS
$1.29B
$709K ﹤0.01%
2,861
-326
-10% -$80.8K
IBDQ icon
1716
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$708K ﹤0.01%
28,534
+146
+0.5% +$3.62K
PPA icon
1717
Invesco Aerospace & Defense ETF
PPA
$6.4B
$707K ﹤0.01%
6,963
-37
-0.5% -$3.76K
SCHV icon
1718
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$706K ﹤0.01%
27,861
-9,669
-26% -$245K
KLG icon
1719
WK Kellogg Co
KLG
$1.99B
$705K ﹤0.01%
37,497
-3,468
-8% -$65.2K
FSIG icon
1720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$704K ﹤0.01%
37,507
-6,379
-15% -$120K
DNOW icon
1721
DNOW Inc
DNOW
$1.59B
$703K ﹤0.01%
46,259
-5,083
-10% -$77.3K
TFIN icon
1722
Triumph Financial Inc
TFIN
$1.37B
$703K ﹤0.01%
8,860
-1,040
-11% -$82.5K
ROBO icon
1723
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
$698K ﹤0.01%
11,910
-4,253
-26% -$249K
ATEN icon
1724
A10 Networks
ATEN
$1.31B
$697K ﹤0.01%
50,888
+19,021
+60% +$260K
AGYS icon
1725
Agilysys
AGYS
$3B
$689K ﹤0.01%
8,179
-995
-11% -$83.8K