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
FXR icon
1726
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$574K ﹤0.01%
+9,996
New +$574K
FIZZ icon
1727
National Beverage
FIZZ
$3.59B
$573K ﹤0.01%
12,195
+10,472
+608% +$492K
AVNS icon
1728
Avanos Medical
AVNS
$550M
$571K ﹤0.01%
+28,249
New +$571K
LBRDA icon
1729
Liberty Broadband Class A
LBRDA
$8.8B
$571K ﹤0.01%
6,280
-7,468
-54% -$679K
ALGT icon
1730
Allegiant Air
ALGT
$1.14B
$570K ﹤0.01%
7,422
-936
-11% -$71.9K
NMRK icon
1731
Newmark Group
NMRK
$3.39B
$570K ﹤0.01%
88,607
-307,654
-78% -$1.98M
SCHV icon
1732
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$566K ﹤0.01%
+26,340
New +$566K
GBX icon
1733
The Greenbrier Companies
GBX
$1.4B
$565K ﹤0.01%
+14,115
New +$565K
RPG icon
1734
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$564K ﹤0.01%
+18,721
New +$564K
PCEF icon
1735
Invesco CEF Income Composite ETF
PCEF
$848M
$564K ﹤0.01%
+33,003
New +$564K
HYBB icon
1736
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$564K ﹤0.01%
+12,886
New +$564K
CBRL icon
1737
Cracker Barrel
CBRL
$1.1B
$563K ﹤0.01%
8,379
-41,568
-83% -$2.79M
PJT icon
1738
PJT Partners
PJT
$4.46B
$563K ﹤0.01%
+7,087
New +$563K
BAB icon
1739
Invesco Taxable Municipal Bond ETF
BAB
$925M
$558K ﹤0.01%
+22,080
New +$558K
U icon
1740
Unity
U
$19.3B
$558K ﹤0.01%
+17,787
New +$558K
IHI icon
1741
iShares US Medical Devices ETF
IHI
$4.19B
$558K ﹤0.01%
+11,511
New +$558K
BSCR icon
1742
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$555K ﹤0.01%
+29,625
New +$555K
PLAY icon
1743
Dave & Buster's
PLAY
$732M
$555K ﹤0.01%
+14,969
New +$555K
JACK icon
1744
Jack in the Box
JACK
$354M
$552K ﹤0.01%
+7,989
New +$552K
MATW icon
1745
Matthews International
MATW
$770M
$551K ﹤0.01%
+14,166
New +$551K
VICR icon
1746
Vicor
VICR
$2.35B
$551K ﹤0.01%
+9,354
New +$551K
ADEA icon
1747
Adeia
ADEA
$1.72B
$548K ﹤0.01%
+51,292
New +$548K
TRS icon
1748
TriMas Corp
TRS
$1.59B
$548K ﹤0.01%
+22,123
New +$548K
FDD icon
1749
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$548K ﹤0.01%
+50,278
New +$548K
FBNC icon
1750
First Bancorp
FBNC
$2.2B
$547K ﹤0.01%
19,423
+18,208
+1,499% +$512K