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
VC icon
1726
Visteon
VC
$3.38B
$713K ﹤0.01%
8,033
-464
-5% -$41.2K
DLX icon
1727
Deluxe
DLX
$878M
$711K ﹤0.01%
31,496
+13,019
+70% +$294K
MMIT icon
1728
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$709K ﹤0.01%
29,534
+459
+2% +$11K
CCS icon
1729
Century Communities
CCS
$1.98B
$708K ﹤0.01%
9,647
-506
-5% -$37.1K
CLMB icon
1730
Climb Global Solutions
CLMB
$608M
$707K ﹤0.01%
5,575
FOLD icon
1731
Amicus Therapeutics
FOLD
$2.4B
$705K ﹤0.01%
74,820
+626
+0.8% +$5.9K
USPH icon
1732
US Physical Therapy
USPH
$1.21B
$705K ﹤0.01%
7,944
-40
-0.5% -$3.55K
TGI
1733
DELISTED
Triumph Group
TGI
$702K ﹤0.01%
37,645
-532
-1% -$9.93K
STIP icon
1734
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$702K ﹤0.01%
6,979
PFLD icon
1735
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$700K ﹤0.01%
34,059
+2,741
+9% +$56.4K
METC icon
1736
Ramaco Resources Class A
METC
$1.68B
$700K ﹤0.01%
69,843
-1,484
-2% -$14.9K
DBEU icon
1737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$700K ﹤0.01%
16,979
+7
+0% +$288
BOE icon
1738
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$700K ﹤0.01%
64,964
-8,694
-12% -$93.6K
HGV icon
1739
Hilton Grand Vacations
HGV
$3.99B
$699K ﹤0.01%
17,952
-1,797
-9% -$70K
BGY icon
1740
BlackRock Enhanced International Dividend Trust
BGY
$525M
$696K ﹤0.01%
131,155
-7,661
-6% -$40.7K
TFIN icon
1741
Triumph Financial, Inc.
TFIN
$1.4B
$694K ﹤0.01%
7,634
-41
-0.5% -$3.73K
FTA icon
1742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$689K ﹤0.01%
9,011
-2,386
-21% -$182K
CTS icon
1743
CTS Corp
CTS
$1.24B
$689K ﹤0.01%
13,057
-491
-4% -$25.9K
PEBO icon
1744
Peoples Bancorp
PEBO
$1.08B
$687K ﹤0.01%
21,672
-3,781
-15% -$120K
ILCB icon
1745
iShares Morningstar US Equity ETF
ILCB
$1.13B
$686K ﹤0.01%
8,455
-170
-2% -$13.8K
UFPT icon
1746
UFP Technologies
UFPT
$1.57B
$686K ﹤0.01%
2,804
-41
-1% -$10K
FEM icon
1747
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$685K ﹤0.01%
31,100
-7,212
-19% -$159K
VREX icon
1748
Varex Imaging
VREX
$476M
$685K ﹤0.01%
46,924
+13,370
+40% +$195K
GTO icon
1749
Invesco Total Return Bond ETF
GTO
$1.93B
$683K ﹤0.01%
14,709
+562
+4% +$26.1K
SUSA icon
1750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$681K ﹤0.01%
5,603
-629
-10% -$76.5K