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
CMCO icon
1801
Columbus McKinnon
CMCO
$426M
$601K ﹤0.01%
16,685
+4,245
+34% +$153K
MCFT icon
1802
MasterCraft Boat Holdings
MCFT
$365M
$599K ﹤0.01%
32,913
+5
+0% +$91
CENTA icon
1803
Central Garden & Pet Class A
CENTA
$2.03B
$599K ﹤0.01%
19,062
-1,638
-8% -$51.4K
CFO icon
1804
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$597K ﹤0.01%
8,552
ANGL icon
1805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$596K ﹤0.01%
20,262
+814
+4% +$23.9K
RAMP icon
1806
LiveRamp
RAMP
$1.74B
$592K ﹤0.01%
23,891
-31,271
-57% -$775K
VIOO icon
1807
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$590K ﹤0.01%
5,457
CLOA icon
1808
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
$590K ﹤0.01%
11,359
-1,002
-8% -$52.1K
CGV icon
1809
Conductor Global Equity Value ETF
CGV
$126M
$590K ﹤0.01%
43,430
+22,139
+104% +$301K
ANDE icon
1810
Andersons Inc
ANDE
$1.37B
$589K ﹤0.01%
11,744
-283
-2% -$14.2K
HTH icon
1811
Hilltop Holdings
HTH
$2.13B
$588K ﹤0.01%
18,295
-724
-4% -$23.3K
LAZ icon
1812
Lazard
LAZ
$5.13B
$586K ﹤0.01%
11,638
+497
+4% +$25K
EPP icon
1813
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$585K ﹤0.01%
11,986
-2,929
-20% -$143K
PUMP icon
1814
ProPetro Holding
PUMP
$500M
$585K ﹤0.01%
76,407
+1,760
+2% +$13.5K
VSS icon
1815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$583K ﹤0.01%
4,626
-961
-17% -$121K
FBK icon
1816
FB Financial Corp
FBK
$2.82B
$581K ﹤0.01%
12,378
-434
-3% -$20.4K
SCL icon
1817
Stepan Co
SCL
$1.1B
$580K ﹤0.01%
7,514
-303
-4% -$23.4K
KOP icon
1818
Koppers
KOP
$564M
$580K ﹤0.01%
15,866
-6,986
-31% -$255K
ECPG icon
1819
Encore Capital Group
ECPG
$1.03B
$579K ﹤0.01%
12,251
-10
-0.1% -$473
HLX icon
1820
Helix Energy Solutions
HLX
$936M
$576K ﹤0.01%
51,904
-1,642
-3% -$18.2K
SCHO icon
1821
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$575K ﹤0.01%
23,488
-2,824
-11% -$69.2K
JELD icon
1822
JELD-WEN Holding
JELD
$534M
$575K ﹤0.01%
36,378
-23,759
-40% -$376K
KN icon
1823
Knowles
KN
$1.91B
$575K ﹤0.01%
31,871
-1,305
-4% -$23.5K
IBDW icon
1824
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$572K ﹤0.01%
26,978
+860
+3% +$18.2K
BSCU icon
1825
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
$572K ﹤0.01%
33,762
+105
+0.3% +$1.78K