Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLTD icon
1826
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$572M
$520K ﹤0.01%
7,439
KIO
1827
KKR Income Opportunities Fund
KIO
$516M
$520K ﹤0.01%
37,930
-189
-0.5% -$2.59K
WFC.PRL icon
1828
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$518K ﹤0.01%
436
+64
+17% +$76.1K
BVS icon
1829
Bioventus
BVS
$474M
$517K ﹤0.01%
89,981
+1,981
+2% +$11.4K
CHEF icon
1830
Chefs' Warehouse
CHEF
$2.71B
$517K ﹤0.01%
13,217
-1,370
-9% -$53.6K
FSD
1831
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$517K ﹤0.01%
41,888
-622
-1% -$7.68K
PAYO icon
1832
Payoneer
PAYO
$2.33B
$517K ﹤0.01%
93,287
-15,410
-14% -$85.4K
GDXJ icon
1833
VanEck Junior Gold Miners ETF
GDXJ
$7.59B
$516K ﹤0.01%
12,259
-48
-0.4% -$2.02K
FOX icon
1834
Fox Class B
FOX
$23.5B
$512K ﹤0.01%
16,000
-753
-4% -$24.1K
ECPG icon
1835
Encore Capital Group
ECPG
$1.03B
$512K ﹤0.01%
12,261
-920
-7% -$38.4K
PRDO icon
1836
Perdoceo Education
PRDO
$2.25B
$510K ﹤0.01%
23,828
-3,379
-12% -$72.4K
DOL icon
1837
WisdomTree International LargeCap Dividend Fund
DOL
$672M
$510K ﹤0.01%
10,056
-1,032
-9% -$52.3K
DFAE icon
1838
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
$509K ﹤0.01%
19,669
-3
-0% -$78
JSMD icon
1839
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$666M
$503K ﹤0.01%
7,559
-3,754
-33% -$250K
HLIT icon
1840
Harmonic Inc
HLIT
$1.13B
$503K ﹤0.01%
42,718
-87,474
-67% -$1.03M
UPBD icon
1841
Upbound Group
UPBD
$1.58B
$501K ﹤0.01%
16,330
-1,953
-11% -$60K
PARR icon
1842
Par Pacific Holdings
PARR
$1.82B
$501K ﹤0.01%
19,841
-3,538
-15% -$89.3K
REX icon
1843
REX American Resources
REX
$509M
$501K ﹤0.01%
10,989
-392
-3% -$17.9K
NWS icon
1844
News Corp Class B
NWS
$18.4B
$501K ﹤0.01%
17,631
-1,651
-9% -$46.9K
FBK icon
1845
FB Financial Corp
FBK
$2.81B
$500K ﹤0.01%
12,812
-1,650
-11% -$64.4K
GES icon
1846
Guess, Inc.
GES
$870M
$500K ﹤0.01%
24,498
+2,612
+12% +$53.3K
FBT icon
1847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$499K ﹤0.01%
3,238
-1,508
-32% -$232K
FGD icon
1848
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
$498K ﹤0.01%
22,309
+1,043
+5% +$23.3K
IBDS icon
1849
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$497K ﹤0.01%
20,945
-196
-0.9% -$4.65K
CBZ icon
1850
CBIZ
CBZ
$2.93B
$497K ﹤0.01%
6,706
+2,987
+80% +$221K