Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVHI icon
1801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$595K ﹤0.01%
19,491
-20,931
-52% -$639K
ODP icon
1802
ODP
ODP
$616M
$589K ﹤0.01%
25,909
-509
-2% -$11.6K
ETD icon
1803
Ethan Allen Interiors
ETD
$751M
$588K ﹤0.01%
20,927
+858
+4% +$24.1K
WTPI
1804
WisdomTree Equity Premium Income Fund
WTPI
$302M
$586K ﹤0.01%
+17,768
New +$586K
SPTS icon
1805
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$581K ﹤0.01%
20,010
-6,650
-25% -$193K
RVNU icon
1806
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$580K ﹤0.01%
+22,979
New +$580K
XME icon
1807
SPDR S&P Metals & Mining ETF
XME
$2.49B
$578K ﹤0.01%
10,191
-1,341
-12% -$76.1K
RELY icon
1808
Remitly
RELY
$3.44B
$577K ﹤0.01%
25,583
+534
+2% +$12.1K
CHW
1809
Calamos Global Dynamic Income Fund
CHW
$478M
$575K ﹤0.01%
85,238
+695
+0.8% +$4.69K
PENN icon
1810
PENN Entertainment
PENN
$2.75B
$575K ﹤0.01%
29,023
-464
-2% -$9.2K
ECPG icon
1811
Encore Capital Group
ECPG
$1.03B
$575K ﹤0.01%
12,039
-212
-2% -$10.1K
SBSI icon
1812
Southside Bancshares
SBSI
$909M
$574K ﹤0.01%
18,078
+6,054
+50% +$192K
PDP icon
1813
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$573K ﹤0.01%
5,322
SPTM icon
1814
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$572K ﹤0.01%
8,009
+1,093
+16% +$78.1K
HDSN icon
1815
Hudson Technologies
HDSN
$456M
$572K ﹤0.01%
102,435
+100,983
+6,955% +$563K
KLG icon
1816
WK Kellogg Co
KLG
$1.99B
$571K ﹤0.01%
31,720
-533
-2% -$9.59K
BSJQ icon
1817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$570K ﹤0.01%
24,485
+154
+0.6% +$3.58K
FEMB icon
1818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
$570K ﹤0.01%
21,923
-5,317
-20% -$138K
NAVI icon
1819
Navient
NAVI
$1.3B
$564K ﹤0.01%
42,444
-1,077
-2% -$14.3K
SLYG icon
1820
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$564K ﹤0.01%
6,239
+158
+3% +$14.3K
VIOO icon
1821
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$561K ﹤0.01%
5,295
-162
-3% -$17.2K
ACLC
1822
American Century Large Cap Equity ETF
ACLC
$248M
$561K ﹤0.01%
7,956
-7,072
-47% -$499K
NBHC icon
1823
National Bank Holdings
NBHC
$1.44B
$560K ﹤0.01%
13,008
-314
-2% -$13.5K
TRUP icon
1824
Trupanion
TRUP
$1.92B
$559K ﹤0.01%
11,590
-184
-2% -$8.87K
DAN icon
1825
Dana Inc
DAN
$2.74B
$552K ﹤0.01%
47,715
-3,162
-6% -$36.6K