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
RCUS icon
1851
Arcus Biosciences
RCUS
$1.28B
$442K ﹤0.01%
24,622
+23,781
+2,828% +$427K
SBSI icon
1852
Southside Bancshares
SBSI
$902M
$438K ﹤0.01%
+15,259
New +$438K
MMI icon
1853
Marcus & Millichap
MMI
$1.24B
$435K ﹤0.01%
+14,839
New +$435K
AVID
1854
DELISTED
Avid Technology Inc
AVID
$433K ﹤0.01%
+16,103
New +$433K
BSCV icon
1855
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
$432K ﹤0.01%
+28,357
New +$432K
VSS icon
1856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$432K ﹤0.01%
+4,069
New +$432K
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
$431K ﹤0.01%
+16,858
New +$431K
RBB icon
1858
RBB Bancorp
RBB
$327M
$427K ﹤0.01%
+33,418
New +$427K
CHS
1859
DELISTED
Chicos FAS, Inc.
CHS
$426K ﹤0.01%
+57,013
New +$426K
BSJP icon
1860
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$425K ﹤0.01%
+18,918
New +$425K
IVLU icon
1861
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$424K ﹤0.01%
+16,701
New +$424K
PFFD icon
1862
Global X US Preferred ETF
PFFD
$2.39B
$422K ﹤0.01%
+22,418
New +$422K
DASH icon
1863
DoorDash
DASH
$111B
$421K ﹤0.01%
5,298
-14,621
-73% -$1.16M
IMCB icon
1864
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$419K ﹤0.01%
+7,019
New +$419K
KWEB icon
1865
KraneShares CSI China Internet ETF
KWEB
$9.53B
$419K ﹤0.01%
+15,291
New +$419K
ASIX icon
1866
AdvanSix
ASIX
$561M
$416K ﹤0.01%
13,393
-78,893
-85% -$2.45M
SGEN
1867
DELISTED
Seagen Inc. Common Stock
SGEN
$416K ﹤0.01%
1,959
-16,312
-89% -$3.46M
ZROZ icon
1868
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$416K ﹤0.01%
+5,713
New +$416K
ANGL icon
1869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$415K ﹤0.01%
+15,346
New +$415K
JBSS icon
1870
John B. Sanfilippo & Son
JBSS
$748M
$415K ﹤0.01%
+4,199
New +$415K
SBH icon
1871
Sally Beauty Holdings
SBH
$1.51B
$414K ﹤0.01%
+49,418
New +$414K
CGGR icon
1872
Capital Group Growth ETF
CGGR
$16.2B
$414K ﹤0.01%
+16,892
New +$414K
CSR
1873
Centerspace
CSR
$960M
$413K ﹤0.01%
+6,860
New +$413K
BTX
1874
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$413K ﹤0.01%
+59,345
New +$413K
UNFI icon
1875
United Natural Foods
UNFI
$1.84B
$412K ﹤0.01%
+29,150
New +$412K