Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
1701
Omnicell
OMCL
$1.49B
$767K ﹤0.01%
17,236
-303
-2% -$13.5K
PFFV icon
1702
Global X Variable Rate Preferred ETF
PFFV
$315M
$761K ﹤0.01%
32,292
-2,991
-8% -$70.5K
SPIP icon
1703
SPDR Portfolio TIPS ETF
SPIP
$990M
$760K ﹤0.01%
30,046
+23
+0.1% +$582
NVEE
1704
DELISTED
NV5 Global
NVEE
$760K ﹤0.01%
40,327
-645
-2% -$12.2K
DVAX icon
1705
Dynavax Technologies
DVAX
$1.09B
$759K ﹤0.01%
59,412
+22,831
+62% +$292K
AIQ icon
1706
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95B
$756K ﹤0.01%
19,559
+447
+2% +$17.3K
LDUR icon
1707
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$755K ﹤0.01%
7,946
-30
-0.4% -$2.85K
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$752K ﹤0.01%
15,228
-1,215
-7% -$60K
SHYG icon
1709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$752K ﹤0.01%
17,654
-1,603
-8% -$68.3K
SMB icon
1710
VanEck Short Muni ETF
SMB
$287M
$751K ﹤0.01%
43,927
+36,544
+495% +$625K
MP icon
1711
MP Materials
MP
$11.5B
$745K ﹤0.01%
47,751
-20,579
-30% -$321K
ACI icon
1712
Albertsons Companies
ACI
$10.3B
$742K ﹤0.01%
37,788
-2,907
-7% -$57.1K
SONO icon
1713
Sonos
SONO
$1.86B
$742K ﹤0.01%
49,327
-1,283
-3% -$19.3K
PPA icon
1714
Invesco Aerospace & Defense ETF
PPA
$6.34B
$741K ﹤0.01%
6,463
-386
-6% -$44.3K
TRIP icon
1715
TripAdvisor
TRIP
$2.11B
$741K ﹤0.01%
50,160
-989
-2% -$14.6K
HELO icon
1716
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$740K ﹤0.01%
11,925
+7,860
+193% +$488K
PTF icon
1717
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$733K ﹤0.01%
10,108
-1,813
-15% -$132K
PTNQ icon
1718
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$729K ﹤0.01%
9,847
+4,110
+72% +$304K
RUN icon
1719
Sunrun
RUN
$3.8B
$727K ﹤0.01%
78,569
-3,497
-4% -$32.3K
FLJP icon
1720
Franklin FTSE Japan ETF
FLJP
$2.4B
$724K ﹤0.01%
25,303
-5,698
-18% -$163K
REGL icon
1721
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$724K ﹤0.01%
8,973
-46
-0.5% -$3.71K
METCB icon
1722
Ramaco Resources Class B
METCB
$1.06B
$723K ﹤0.01%
73,197
+53,015
+263% +$524K
CMF icon
1723
iShares California Muni Bond ETF
CMF
$3.39B
$723K ﹤0.01%
12,620
+877
+7% +$50.2K
FSTA icon
1724
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$713K ﹤0.01%
14,425
+65
+0.5% +$3.21K
CALX icon
1725
Calix
CALX
$4.07B
$713K ﹤0.01%
20,445
-839
-4% -$29.3K