Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKE icon
1751
Buckle
BKE
$3.06B
$650K ﹤0.01%
13,671
-109
-0.8% -$5.18K
PPA icon
1752
Invesco Aerospace & Defense ETF
PPA
$6.3B
$645K ﹤0.01%
7,000
-3,927
-36% -$362K
JACK icon
1753
Jack in the Box
JACK
$352M
$645K ﹤0.01%
7,896
-93
-1% -$7.59K
MGPI icon
1754
MGP Ingredients
MGPI
$590M
$641K ﹤0.01%
6,508
+379
+6% +$37.3K
NBHC icon
1755
National Bank Holdings
NBHC
$1.46B
$640K ﹤0.01%
17,218
-240
-1% -$8.93K
BSCO
1756
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$640K ﹤0.01%
30,656
+2,438
+9% +$50.9K
PFS icon
1757
Provident Financial Services
PFS
$2.59B
$640K ﹤0.01%
35,482
-3,991
-10% -$72K
FBK icon
1758
FB Financial Corp
FBK
$2.87B
$638K ﹤0.01%
16,007
-58
-0.4% -$2.31K
SLYV icon
1759
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$634K ﹤0.01%
7,616
+719
+10% +$59.9K
ICLN icon
1760
iShares Global Clean Energy ETF
ICLN
$1.59B
$634K ﹤0.01%
40,728
-44,658
-52% -$695K
IRWD icon
1761
Ironwood Pharmaceuticals
IRWD
$208M
$634K ﹤0.01%
55,404
-89
-0.2% -$1.02K
KALU icon
1762
Kaiser Aluminum
KALU
$1.25B
$632K ﹤0.01%
8,881
-132
-1% -$9.4K
FCG icon
1763
First Trust Natural Gas ETF
FCG
$327M
$632K ﹤0.01%
26,014
-1,034
-4% -$25.1K
BAC.PRL icon
1764
Bank of America Series L
BAC.PRL
$3.97B
$632K ﹤0.01%
524
+69
+15% +$83.2K
ADEA icon
1765
Adeia
ADEA
$1.71B
$630K ﹤0.01%
50,852
-440
-0.9% -$5.45K
GBX icon
1766
The Greenbrier Companies
GBX
$1.43B
$630K ﹤0.01%
14,257
+142
+1% +$6.27K
WFC.PRL icon
1767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$627K ﹤0.01%
524
-33
-6% -$39.5K
FLJP icon
1768
Franklin FTSE Japan ETF
FLJP
$2.4B
$624K ﹤0.01%
22,289
-3,074
-12% -$86K
FUMB icon
1769
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$622K ﹤0.01%
31,000
+1,765
+6% +$35.4K
PAYO icon
1770
Payoneer
PAYO
$2.36B
$622K ﹤0.01%
119,292
+1,465
+1% +$7.63K
HWKN icon
1771
Hawkins
HWKN
$3.62B
$618K ﹤0.01%
8,772
-152
-2% -$10.7K
FPF
1772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$618K ﹤0.01%
37,865
+2,251
+6% +$36.7K
QTEC icon
1773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$616K ﹤0.01%
3,511
-145
-4% -$25.4K
CFO icon
1774
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$615K ﹤0.01%
10,141
+6,006
+145% +$364K
AVNS icon
1775
Avanos Medical
AVNS
$576M
$613K ﹤0.01%
27,352
-897
-3% -$20.1K