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
NBTB icon
1701
NBT Bancorp
NBTB
$2.24B
$672K ﹤0.01%
17,406
-2,091
-11% -$80.7K
CERT icon
1702
Certara
CERT
$1.8B
$671K ﹤0.01%
48,413
-4,485
-8% -$62.1K
SPHB icon
1703
Invesco S&P 500 High Beta ETF
SPHB
$452M
$670K ﹤0.01%
7,928
+5,188
+189% +$438K
FMHI icon
1704
First Trust Municipal High Income ETF
FMHI
$769M
$665K ﹤0.01%
13,772
-171
-1% -$8.26K
CGGR icon
1705
Capital Group Growth ETF
CGGR
$16.1B
$664K ﹤0.01%
20,200
+5,272
+35% +$173K
KFRC icon
1706
Kforce
KFRC
$566M
$664K ﹤0.01%
10,684
-13
-0.1% -$808
FXR icon
1707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$657K ﹤0.01%
9,647
-211
-2% -$14.4K
VSS icon
1708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$656K ﹤0.01%
5,587
-93
-2% -$10.9K
SCL icon
1709
Stepan Co
SCL
$1.1B
$656K ﹤0.01%
7,817
-967
-11% -$81.2K
FSIG icon
1710
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$655K ﹤0.01%
34,958
-2,549
-7% -$47.8K
FTEC icon
1711
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$650K ﹤0.01%
3,787
+44
+1% +$7.55K
PUMP icon
1712
ProPetro Holding
PUMP
$489M
$647K ﹤0.01%
74,647
-9,283
-11% -$80.5K
RNST icon
1713
Renasant Corp
RNST
$3.64B
$646K ﹤0.01%
21,152
-2,434
-10% -$74.3K
VIAV icon
1714
Viavi Solutions
VIAV
$2.71B
$645K ﹤0.01%
93,958
-10,046
-10% -$69K
HWKN icon
1715
Hawkins
HWKN
$3.64B
$644K ﹤0.01%
7,074
-878
-11% -$79.9K
TFIN icon
1716
Triumph Financial, Inc.
TFIN
$1.4B
$644K ﹤0.01%
7,872
-988
-11% -$80.8K
ILCB icon
1717
iShares Morningstar US Equity ETF
ILCB
$1.13B
$643K ﹤0.01%
8,552
FSTA icon
1718
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$642K ﹤0.01%
13,554
+12,073
+815% +$572K
AXSM icon
1719
Axsome Therapeutics
AXSM
$5.83B
$642K ﹤0.01%
7,979
-1,088
-12% -$87.6K
EXTR icon
1720
Extreme Networks
EXTR
$2.95B
$642K ﹤0.01%
47,737
-5,738
-11% -$77.2K
CLOA icon
1721
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$642K ﹤0.01%
12,361
+3,336
+37% +$173K
EPP icon
1722
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$641K ﹤0.01%
14,915
-188
-1% -$8.08K
DAN icon
1723
Dana Inc
DAN
$2.74B
$641K ﹤0.01%
52,888
-5,918
-10% -$71.7K
CPRX icon
1724
Catalyst Pharmaceutical
CPRX
$2.42B
$640K ﹤0.01%
41,347
-9,810
-19% -$152K
ATEN icon
1725
A10 Networks
ATEN
$1.27B
$640K ﹤0.01%
46,199
-4,689
-9% -$64.9K