Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORP icon
1851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$530K ﹤0.01%
5,517
+2,772
+101% +$266K
BSJR icon
1852
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$529K ﹤0.01%
23,797
+8,022
+51% +$178K
PAYO icon
1853
Payoneer
PAYO
$2.39B
$528K ﹤0.01%
108,697
-10,595
-9% -$51.5K
FIZZ icon
1854
National Beverage
FIZZ
$3.61B
$527K ﹤0.01%
11,101
-998
-8% -$47.4K
NHC icon
1855
National Healthcare
NHC
$1.85B
$526K ﹤0.01%
5,563
-601
-10% -$56.8K
FDD icon
1856
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$524K ﹤0.01%
44,328
-1,713
-4% -$20.3K
NWS icon
1857
News Corp Class B
NWS
$18.9B
$522K ﹤0.01%
19,282
+1,715
+10% +$46.4K
RBB icon
1858
RBB Bancorp
RBB
$344M
$521K ﹤0.01%
28,941
-5,903
-17% -$106K
ARLO icon
1859
Arlo Technologies
ARLO
$1.88B
$520K ﹤0.01%
41,091
-4,276
-9% -$54.1K
KIO
1860
KKR Income Opportunities Fund
KIO
$518M
$516K ﹤0.01%
38,119
+99
+0.3% +$1.34K
TTI icon
1861
TETRA Technologies
TTI
$702M
$514K ﹤0.01%
115,998
+62,387
+116% +$276K
AVK
1862
Advent Convertible and Income Fund
AVK
$559M
$512K ﹤0.01%
44,079
-116
-0.3% -$1.35K
HCI icon
1863
HCI Group
HCI
$2.4B
$509K ﹤0.01%
4,387
+81
+2% +$9.4K
SCHO icon
1864
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$508K ﹤0.01%
21,072
-79,892
-79% -$1.93M
EIG icon
1865
Employers Holdings
EIG
$1.01B
$508K ﹤0.01%
11,183
-1,130
-9% -$51.3K
SKYY icon
1866
First Trust Cloud Computing ETF
SKYY
$3.26B
$507K ﹤0.01%
5,308
-197
-4% -$18.8K
FSD
1867
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$507K ﹤0.01%
42,510
+205
+0.5% +$2.45K
IBDS icon
1868
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$503K ﹤0.01%
21,141
-2,351
-10% -$56K
AGM icon
1869
Federal Agricultural Mortgage
AGM
$2.05B
$502K ﹤0.01%
2,552
+154
+6% +$30.3K
ZEUS icon
1870
Olympic Steel
ZEUS
$374M
$502K ﹤0.01%
7,085
+2,474
+54% +$175K
SAFT icon
1871
Safety Insurance
SAFT
$1.08B
$502K ﹤0.01%
6,109
-655
-10% -$53.8K
AVNS icon
1872
Avanos Medical
AVNS
$570M
$498K ﹤0.01%
25,029
-2,323
-8% -$46.3K
ARHS icon
1873
Arhaus
ARHS
$1.59B
$498K ﹤0.01%
32,349
FUMB icon
1874
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$498K ﹤0.01%
24,839
-6,161
-20% -$123K
HCP
1875
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$497K ﹤0.01%
18,432
+374
+2% +$10.1K