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
XOP icon
1751
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$546K ﹤0.01%
+3,694
New +$546K
UFPT icon
1752
UFP Technologies
UFPT
$1.58B
$544K ﹤0.01%
+3,368
New +$544K
SPLG icon
1753
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$541K ﹤0.01%
+10,761
New +$541K
RYLD icon
1754
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$541K ﹤0.01%
+31,700
New +$541K
BXSL icon
1755
Blackstone Secured Lending
BXSL
$6.34B
$538K ﹤0.01%
+19,668
New +$538K
WABC icon
1756
Westamerica Bancorp
WABC
$1.23B
$536K ﹤0.01%
+12,394
New +$536K
LOOP icon
1757
Loop Industries
LOOP
$84.5M
$536K ﹤0.01%
+150,118
New +$536K
CPRX icon
1758
Catalyst Pharmaceutical
CPRX
$2.45B
$535K ﹤0.01%
+45,766
New +$535K
BHK icon
1759
BlackRock Core Bond Trust
BHK
$716M
$534K ﹤0.01%
+53,764
New +$534K
IRWD icon
1760
Ironwood Pharmaceuticals
IRWD
$208M
$534K ﹤0.01%
+55,493
New +$534K
UAA icon
1761
Under Armour
UAA
$2.08B
$534K ﹤0.01%
78,001
+40,856
+110% +$280K
FNDF icon
1762
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$534K ﹤0.01%
+16,868
New +$534K
PTF icon
1763
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$534K ﹤0.01%
+12,094
New +$534K
AZZ icon
1764
AZZ Inc
AZZ
$3.4B
$534K ﹤0.01%
+11,716
New +$534K
HRMY icon
1765
Harmony Biosciences
HRMY
$1.84B
$532K ﹤0.01%
+16,239
New +$532K
VIOO icon
1766
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$531K ﹤0.01%
+6,080
New +$531K
QTEC icon
1767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$531K ﹤0.01%
+3,656
New +$531K
FPF
1768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$531K ﹤0.01%
+35,614
New +$531K
SSTK icon
1769
Shutterstock
SSTK
$764M
$526K ﹤0.01%
13,813
-321,082
-96% -$12.2M
HWKN icon
1770
Hawkins
HWKN
$3.63B
$525K ﹤0.01%
+8,924
New +$525K
XBI icon
1771
SPDR S&P Biotech ETF
XBI
$5.45B
$523K ﹤0.01%
+7,167
New +$523K
CGGO icon
1772
Capital Group Global Growth Equity ETF
CGGO
$7.19B
$521K ﹤0.01%
+22,751
New +$521K
UEVM icon
1773
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
$521K ﹤0.01%
+12,569
New +$521K
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
$521K ﹤0.01%
+9,338
New +$521K
PEBO icon
1775
Peoples Bancorp
PEBO
$1.08B
$520K ﹤0.01%
+20,492
New +$520K