Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXI icon
1826
iShares Global Industrials ETF
EXI
$1.02B
$544K ﹤0.01%
4,270
+2,898
+211% +$369K
APOG icon
1827
Apogee Enterprises
APOG
$919M
$541K ﹤0.01%
10,137
+10
+0.1% +$534
BSJO
1828
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$541K ﹤0.01%
23,817
+2,514
+12% +$57.1K
AIQ icon
1829
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
$541K ﹤0.01%
17,337
+9,246
+114% +$288K
KLG icon
1830
WK Kellogg Co
KLG
$1.99B
$538K ﹤0.01%
+40,965
New +$538K
MODV
1831
DELISTED
ModivCare
MODV
$538K ﹤0.01%
12,227
-143
-1% -$6.29K
SLYG icon
1832
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$535K ﹤0.01%
6,403
+2,212
+53% +$185K
COIN icon
1833
Coinbase
COIN
$84B
$533K ﹤0.01%
3,066
-515
-14% -$89.6K
EXAS icon
1834
Exact Sciences
EXAS
$10.1B
$531K ﹤0.01%
7,177
-145
-2% -$10.7K
PRDO icon
1835
Perdoceo Education
PRDO
$2.27B
$526K ﹤0.01%
29,976
+40
+0.1% +$702
XPEL icon
1836
XPEL
XPEL
$950M
$524K ﹤0.01%
9,736
+1
+0% +$54
XNCR icon
1837
Xencor
XNCR
$606M
$524K ﹤0.01%
24,675
+98
+0.4% +$2.08K
FNDF icon
1838
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$524K ﹤0.01%
15,530
-1,338
-8% -$45.1K
FBRT
1839
Franklin BSP Realty Trust
FBRT
$940M
$523K ﹤0.01%
38,706
-139
-0.4% -$1.88K
DOCU icon
1840
DocuSign
DOCU
$16.4B
$523K ﹤0.01%
8,791
+488
+6% +$29K
IYT icon
1841
iShares US Transportation ETF
IYT
$612M
$519K ﹤0.01%
7,908
+1,036
+15% +$68K
ARKG icon
1842
ARK Genomic Revolution ETF
ARKG
$1.06B
$517K ﹤0.01%
15,754
+8,920
+131% +$293K
IBDU icon
1843
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$517K ﹤0.01%
22,399
+4,942
+28% +$114K
KYN icon
1844
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$516K ﹤0.01%
58,757
-2,303
-4% -$20.2K
SAFT icon
1845
Safety Insurance
SAFT
$1.09B
$514K ﹤0.01%
6,764
-10
-0.1% -$760
UVV icon
1846
Universal Corp
UVV
$1.37B
$512K ﹤0.01%
7,611
+209
+3% +$14.1K
FSD
1847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$511K ﹤0.01%
42,305
+759
+2% +$9.18K
MATW icon
1848
Matthews International
MATW
$791M
$511K ﹤0.01%
13,942
-224
-2% -$8.21K
SAFE
1849
Safehold
SAFE
$1.17B
$510K ﹤0.01%
21,793
+1,068
+5% +$25K
CMF icon
1850
iShares California Muni Bond ETF
CMF
$3.39B
$510K ﹤0.01%
8,796
-89
-1% -$5.16K