Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAKE icon
1751
Cheesecake Factory
CAKE
$2.74B
$651K ﹤0.01%
17,997
-2,111
-10% -$76.3K
IXJ icon
1752
iShares Global Healthcare ETF
IXJ
$3.83B
$650K ﹤0.01%
6,983
-576
-8% -$53.7K
ANGL icon
1753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$650K ﹤0.01%
22,413
-362
-2% -$10.5K
VIOV icon
1754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$650K ﹤0.01%
7,349
-3,348
-31% -$296K
SLYG icon
1755
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$647K ﹤0.01%
7,418
+1,015
+16% +$88.5K
EPP icon
1756
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$647K ﹤0.01%
15,103
+74
+0.5% +$3.17K
CMF icon
1757
iShares California Muni Bond ETF
CMF
$3.4B
$646K ﹤0.01%
11,233
+2,437
+28% +$140K
CHCO icon
1758
City Holding Co
CHCO
$1.82B
$646K ﹤0.01%
6,199
-653
-10% -$68.1K
IYC icon
1759
iShares US Consumer Discretionary ETF
IYC
$1.78B
$646K ﹤0.01%
7,878
+7
+0.1% +$574
ILF icon
1760
iShares Latin America 40 ETF
ILF
$1.88B
$646K ﹤0.01%
22,704
+3,358
+17% +$95.5K
OMCL icon
1761
Omnicell
OMCL
$1.44B
$646K ﹤0.01%
22,084
-7,355
-25% -$215K
HLX icon
1762
Helix Energy Solutions
HLX
$939M
$645K ﹤0.01%
59,501
-6,587
-10% -$71.4K
SMDV icon
1763
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$644K ﹤0.01%
10,063
-1,884
-16% -$121K
TGI
1764
DELISTED
Triumph Group
TGI
$644K ﹤0.01%
42,830
-3,071
-7% -$46.2K
UPBD icon
1765
Upbound Group
UPBD
$1.56B
$644K ﹤0.01%
18,283
-2,050
-10% -$72.2K
SLYV icon
1766
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$641K ﹤0.01%
7,729
+113
+1% +$9.38K
GTY
1767
Getty Realty Corp
GTY
$1.58B
$639K ﹤0.01%
23,375
-1,921
-8% -$52.5K
MMIN icon
1768
IQ MacKay Municipal Insured ETF
MMIN
$343M
$636K ﹤0.01%
26,175
+6,175
+31% +$150K
TPL icon
1769
Texas Pacific Land
TPL
$20.4B
$635K ﹤0.01%
1,098
-678
-38% -$392K
CCRN icon
1770
Cross Country Healthcare
CCRN
$446M
$634K ﹤0.01%
33,857
+18,281
+117% +$342K
CGGO icon
1771
Capital Group Global Growth Equity ETF
CGGO
$7.24B
$633K ﹤0.01%
21,985
+9
+0% +$259
PFBC icon
1772
Preferred Bank
PFBC
$1.16B
$633K ﹤0.01%
8,242
+2,163
+36% +$166K
FBNC icon
1773
First Bancorp
FBNC
$2.24B
$630K ﹤0.01%
17,441
-1,772
-9% -$64K
JPC icon
1774
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$629K ﹤0.01%
87,445
-2,171
-2% -$15.6K
PLAY icon
1775
Dave & Buster's
PLAY
$701M
$628K ﹤0.01%
10,037
-5,057
-34% -$317K