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
IXJ icon
1726
iShares Global Healthcare ETF
IXJ
$3.82B
$640K ﹤0.01%
6,889
-94
-1% -$8.73K
HLX icon
1727
Helix Energy Solutions
HLX
$936M
$639K ﹤0.01%
53,546
-5,955
-10% -$71.1K
SCHO icon
1728
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$633K ﹤0.01%
26,312
+5,240
+25% +$126K
CAKE icon
1729
Cheesecake Factory
CAKE
$2.72B
$631K ﹤0.01%
16,050
-1,947
-11% -$76.5K
BIZD icon
1730
VanEck BDC Income ETF
BIZD
$1.62B
$630K ﹤0.01%
36,834
+1,714
+5% +$29.3K
SYM icon
1731
Symbotic
SYM
$5.74B
$630K ﹤0.01%
17,914
+1,273
+8% +$44.8K
CRBN icon
1732
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$629K ﹤0.01%
3,431
-3,190
-48% -$585K
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
$628K ﹤0.01%
13,789
-1,776
-11% -$80.8K
HLNE icon
1734
Hamilton Lane
HLNE
$6.48B
$627K ﹤0.01%
5,074
-192
-4% -$23.7K
NAVI icon
1735
Navient
NAVI
$1.29B
$626K ﹤0.01%
43,016
-4,475
-9% -$65.2K
PFLD icon
1736
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$626K ﹤0.01%
29,765
+18,064
+154% +$380K
OLO
1737
DELISTED
Olo Inc
OLO
$624K ﹤0.01%
141,091
-10,790
-7% -$47.7K
ENVA icon
1738
Enova International
ENVA
$3.03B
$624K ﹤0.01%
10,018
-2,171
-18% -$135K
MCFT icon
1739
MasterCraft Boat Holdings
MCFT
$365M
$621K ﹤0.01%
32,908
-23,732
-42% -$448K
IYH icon
1740
iShares US Healthcare ETF
IYH
$2.74B
$621K ﹤0.01%
10,129
+2,507
+33% +$154K
SMDV icon
1741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$619K ﹤0.01%
9,968
-95
-0.9% -$5.9K
SCHV icon
1742
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$617K ﹤0.01%
25,005
-2,856
-10% -$70.5K
ALEX
1743
Alexander & Baldwin
ALEX
$1.33B
$617K ﹤0.01%
36,376
-3,374
-8% -$57.2K
VIOV icon
1744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$615K ﹤0.01%
7,349
KYN icon
1745
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$615K ﹤0.01%
59,500
-6,251
-10% -$64.6K
LGND icon
1746
Ligand Pharmaceuticals
LGND
$3.24B
$614K ﹤0.01%
7,285
-557
-7% -$46.9K
CASH icon
1747
Pathward Financial
CASH
$1.7B
$612K ﹤0.01%
10,820
-30,268
-74% -$1.71M
WAL icon
1748
Western Alliance Bancorporation
WAL
$9.64B
$611K ﹤0.01%
9,732
+90
+0.9% +$5.65K
MUI
1749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K ﹤0.01%
49,449
-1,776
-3% -$21.9K
NFJ
1750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$609K ﹤0.01%
49,580
-3,844
-7% -$47.2K