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
TRUP icon
1826
Trupanion
TRUP
$1.94B
$467K ﹤0.01%
+16,547
New +$467K
BLW icon
1827
BlackRock Limited Duration Income Trust
BLW
$546M
$466K ﹤0.01%
+36,206
New +$466K
EWW icon
1828
iShares MSCI Mexico ETF
EWW
$1.93B
$466K ﹤0.01%
+8,005
New +$466K
MUI
1829
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$465K ﹤0.01%
+45,809
New +$465K
SAFT icon
1830
Safety Insurance
SAFT
$1.07B
$462K ﹤0.01%
+6,774
New +$462K
IQDF icon
1831
FlexShares International Quality Dividend Index Fund
IQDF
$814M
$461K ﹤0.01%
+21,670
New +$461K
BKE icon
1832
Buckle
BKE
$3.09B
$460K ﹤0.01%
+13,780
New +$460K
CAL icon
1833
Caleres
CAL
$514M
$460K ﹤0.01%
+15,983
New +$460K
AMSF icon
1834
AMERISAFE
AMSF
$837M
$458K ﹤0.01%
+9,155
New +$458K
ARLO icon
1835
Arlo Technologies
ARLO
$1.89B
$458K ﹤0.01%
+44,457
New +$458K
GEM icon
1836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$458K ﹤0.01%
+15,974
New +$458K
PACW
1837
DELISTED
PacWest Bancorp
PACW
$457K ﹤0.01%
57,798
-184,440
-76% -$1.46M
RODM icon
1838
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$456K ﹤0.01%
+17,795
New +$456K
STEL icon
1839
Stellar Bancorp
STEL
$1.58B
$456K ﹤0.01%
+21,383
New +$456K
FBK icon
1840
FB Financial Corp
FBK
$2.84B
$456K ﹤0.01%
+16,065
New +$456K
DLS icon
1841
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$456K ﹤0.01%
+7,927
New +$456K
CVI icon
1842
CVR Energy
CVI
$3.33B
$454K ﹤0.01%
+13,353
New +$454K
PDFS icon
1843
PDF Solutions
PDFS
$792M
$454K ﹤0.01%
+14,014
New +$454K
PDX
1844
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$453K ﹤0.01%
+22,825
New +$453K
PRA icon
1845
ProAssurance
PRA
$1.22B
$449K ﹤0.01%
23,786
-191,037
-89% -$3.61M
NZF icon
1846
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$447K ﹤0.01%
+42,815
New +$447K
DLX icon
1847
Deluxe
DLX
$876M
$447K ﹤0.01%
+23,640
New +$447K
FSD
1848
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$445K ﹤0.01%
+41,546
New +$445K
MGRC icon
1849
McGrath RentCorp
MGRC
$3B
$444K ﹤0.01%
+4,429
New +$444K
HAIN icon
1850
Hain Celestial
HAIN
$130M
$444K ﹤0.01%
+42,772
New +$444K