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
NFJ
1801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$488K ﹤0.01%
+43,109
New +$488K
RQI icon
1802
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$488K ﹤0.01%
+48,172
New +$488K
CMF icon
1803
iShares California Muni Bond ETF
CMF
$3.4B
$487K ﹤0.01%
+8,885
New +$487K
BHE icon
1804
Benchmark Electronics
BHE
$1.41B
$485K ﹤0.01%
+19,988
New +$485K
EQH icon
1805
Equitable Holdings
EQH
$16B
$483K ﹤0.01%
17,022
-830,479
-98% -$23.6M
ARM icon
1806
Arm
ARM
$162B
$482K ﹤0.01%
+9,000
New +$482K
HLNE icon
1807
Hamilton Lane
HLNE
$6.41B
$480K ﹤0.01%
+5,304
New +$480K
HYMB icon
1808
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$479K ﹤0.01%
+20,116
New +$479K
BSJO
1809
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$479K ﹤0.01%
+21,303
New +$479K
IAC icon
1810
IAC Inc
IAC
$2.96B
$479K ﹤0.01%
+11,587
New +$479K
APOG icon
1811
Apogee Enterprises
APOG
$889M
$477K ﹤0.01%
+10,127
New +$477K
PREF icon
1812
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$475K ﹤0.01%
+28,191
New +$475K
CMP icon
1813
Compass Minerals
CMP
$747M
$475K ﹤0.01%
+16,984
New +$475K
SHEN icon
1814
Shenandoah Telecom
SHEN
$776M
$474K ﹤0.01%
+23,020
New +$474K
ATEN icon
1815
A10 Networks
ATEN
$1.27B
$474K ﹤0.01%
31,543
-156,747
-83% -$2.36M
JEMA icon
1816
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$474K ﹤0.01%
+13,730
New +$474K
LGND icon
1817
Ligand Pharmaceuticals
LGND
$3.22B
$474K ﹤0.01%
+7,906
New +$474K
ULST icon
1818
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$474K ﹤0.01%
+11,763
New +$474K
LDUR icon
1819
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$473K ﹤0.01%
+5,047
New +$473K
WNC icon
1820
Wabash National
WNC
$450M
$472K ﹤0.01%
+22,329
New +$472K
FTEC icon
1821
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$471K ﹤0.01%
+3,835
New +$471K
BMRN icon
1822
BioMarin Pharmaceuticals
BMRN
$10.4B
$470K ﹤0.01%
5,316
-29,334
-85% -$2.6M
INVX
1823
Innovex International, Inc.
INVX
$1.16B
$470K ﹤0.01%
16,690
+4,608
+38% +$130K
BBT
1824
Beacon Financial Corporation
BBT
$2.11B
$469K ﹤0.01%
+23,386
New +$469K
CRK icon
1825
Comstock Resources
CRK
$5.03B
$469K ﹤0.01%
42,480
+42,429
+83,194% +$468K