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
FBNC icon
1851
First Bancorp
FBNC
$2.22B
$495K ﹤0.01%
15,521
-1,920
-11% -$61.3K
FUMB icon
1852
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$495K ﹤0.01%
24,680
-159
-0.6% -$3.19K
RC
1853
Ready Capital
RC
$698M
$491K ﹤0.01%
60,013
-8,452
-12% -$69.1K
ETD icon
1854
Ethan Allen Interiors
ETD
$732M
$488K ﹤0.01%
17,515
+879
+5% +$24.5K
ARLO icon
1855
Arlo Technologies
ARLO
$1.83B
$488K ﹤0.01%
37,418
-3,673
-9% -$47.9K
MRTN icon
1856
Marten Transport
MRTN
$943M
$488K ﹤0.01%
26,436
-2,335
-8% -$43.1K
VUSB icon
1857
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$486K ﹤0.01%
9,808
-3,690
-27% -$183K
WABC icon
1858
Westamerica Bancorp
WABC
$1.22B
$481K ﹤0.01%
9,916
-1,298
-12% -$63K
UA icon
1859
Under Armour Class C
UA
$2.05B
$480K ﹤0.01%
73,436
-37,101
-34% -$242K
XSOE icon
1860
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$479K ﹤0.01%
15,654
+1,215
+8% +$37.2K
BYM icon
1861
BlackRock Municipal Income Quality Trust
BYM
$287M
$479K ﹤0.01%
41,797
GDYN icon
1862
Grid Dynamics Holdings
GDYN
$638M
$479K ﹤0.01%
45,555
-32,265
-41% -$339K
TLTE icon
1863
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$477K ﹤0.01%
8,964
CARS icon
1864
Cars.com
CARS
$830M
$475K ﹤0.01%
24,136
-3,038
-11% -$59.8K
PRFZ icon
1865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$471K ﹤0.01%
12,357
+4,770
+63% +$182K
MDYV icon
1866
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$470K ﹤0.01%
6,445
-3,492
-35% -$255K
CCRN icon
1867
Cross Country Healthcare
CCRN
$425M
$469K ﹤0.01%
33,899
+42
+0.1% +$581
WES icon
1868
Western Midstream Partners
WES
$14.6B
$468K ﹤0.01%
11,788
+359
+3% +$14.3K
RWK icon
1869
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
$466K ﹤0.01%
4,249
+939
+28% +$103K
AXL icon
1870
American Axle
AXL
$733M
$466K ﹤0.01%
66,693
-6,195
-8% -$43.3K
EXPI icon
1871
eXp World Holdings
EXPI
$1.76B
$466K ﹤0.01%
41,275
-3,569
-8% -$40.3K
KW icon
1872
Kennedy-Wilson Holdings
KW
$1.21B
$466K ﹤0.01%
47,892
-5,305
-10% -$51.6K
STBA icon
1873
S&T Bancorp
STBA
$1.46B
$465K ﹤0.01%
13,941
-5,031
-27% -$168K
BLW icon
1874
BlackRock Limited Duration Income Trust
BLW
$547M
$465K ﹤0.01%
33,333
-1,317
-4% -$18.4K
AGM icon
1875
Federal Agricultural Mortgage
AGM
$2.04B
$464K ﹤0.01%
2,568
+16
+0.6% +$2.89K