Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDP
1751
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$673K ﹤0.01%
26,687
-2,614
-9% -$65.9K
PFLD icon
1752
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$663K ﹤0.01%
31,318
+1,553
+5% +$32.9K
LZB icon
1753
La-Z-Boy
LZB
$1.39B
$661K ﹤0.01%
15,398
-833
-5% -$35.8K
IYH icon
1754
iShares US Healthcare ETF
IYH
$2.74B
$661K ﹤0.01%
10,169
+40
+0.4% +$2.6K
CBNK icon
1755
Capital Bancorp
CBNK
$536M
$661K ﹤0.01%
25,691
-2,021
-7% -$52K
FSIG icon
1756
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$659K ﹤0.01%
34,328
-630
-2% -$12.1K
SCHV icon
1757
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$659K ﹤0.01%
24,588
-417
-2% -$11.2K
TNC icon
1758
Tennant Co
TNC
$1.5B
$658K ﹤0.01%
6,853
-229
-3% -$22K
MATW icon
1759
Matthews International
MATW
$784M
$658K ﹤0.01%
28,366
+4,432
+19% +$103K
CTS icon
1760
CTS Corp
CTS
$1.22B
$655K ﹤0.01%
13,548
-465
-3% -$22.5K
NET icon
1761
Cloudflare
NET
$76.3B
$655K ﹤0.01%
8,092
-3,508
-30% -$284K
USRT icon
1762
iShares Core US REIT ETF
USRT
$3.12B
$652K ﹤0.01%
10,592
-2,323
-18% -$143K
TLN
1763
Talen Energy Corporation Common Stock
TLN
$18.8B
$652K ﹤0.01%
+3,657
New +$652K
MYRG icon
1764
MYR Group
MYRG
$2.71B
$649K ﹤0.01%
6,347
-787
-11% -$80.5K
IBDT icon
1765
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$648K ﹤0.01%
25,400
+13,392
+112% +$342K
ETD icon
1766
Ethan Allen Interiors
ETD
$738M
$640K ﹤0.01%
20,069
+2,554
+15% +$81.4K
MUI
1767
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$639K ﹤0.01%
50,774
+1,325
+3% +$16.7K
CAKE icon
1768
Cheesecake Factory
CAKE
$2.71B
$637K ﹤0.01%
15,721
-329
-2% -$13.3K
ASIX icon
1769
AdvanSix
ASIX
$559M
$636K ﹤0.01%
20,938
+1,746
+9% +$53K
FPF
1770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$633K ﹤0.01%
32,433
-162
-0.5% -$3.16K
GDYN icon
1771
Grid Dynamics Holdings
GDYN
$642M
$633K ﹤0.01%
45,243
-312
-0.7% -$4.37K
RNG icon
1772
RingCentral
RNG
$2.81B
$629K ﹤0.01%
19,886
+5,961
+43% +$189K
FCF icon
1773
First Commonwealth Financial
FCF
$1.79B
$627K ﹤0.01%
36,567
-1,166
-3% -$20K
SPHB icon
1774
Invesco S&P 500 High Beta ETF
SPHB
$453M
$627K ﹤0.01%
7,022
-906
-11% -$80.8K
AMPH icon
1775
Amphastar Pharmaceuticals
AMPH
$1.26B
$626K ﹤0.01%
12,906
-487
-4% -$23.6K