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
CDC icon
1876
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$412K ﹤0.01%
+7,367
New +$412K
VGR
1877
DELISTED
Vector Group Ltd.
VGR
$411K ﹤0.01%
38,661
-469,146
-92% -$4.99M
HCP
1878
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$410K ﹤0.01%
+17,965
New +$410K
AOA icon
1879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$410K ﹤0.01%
+6,459
New +$410K
MNRO icon
1880
Monro
MNRO
$541M
$409K ﹤0.01%
+14,732
New +$409K
NABL icon
1881
N-able
NABL
$1.52B
$407K ﹤0.01%
31,571
+24,946
+377% +$322K
SKYY icon
1882
First Trust Cloud Computing ETF
SKYY
$3.21B
$407K ﹤0.01%
+5,364
New +$407K
COPX icon
1883
Global X Copper Miners ETF NEW
COPX
$2.32B
$404K ﹤0.01%
+11,104
New +$404K
ADTN icon
1884
Adtran
ADTN
$702M
$404K ﹤0.01%
49,107
-278,088
-85% -$2.29M
WES icon
1885
Western Midstream Partners
WES
$14.6B
$404K ﹤0.01%
14,841
-1,673,720
-99% -$45.6M
FALN icon
1886
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$404K ﹤0.01%
+16,294
New +$404K
IMGN
1887
DELISTED
Immunogen Inc
IMGN
$403K ﹤0.01%
+25,379
New +$403K
IYT icon
1888
iShares US Transportation ETF
IYT
$606M
$402K ﹤0.01%
+6,872
New +$402K
QQQX icon
1889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$401K ﹤0.01%
+17,852
New +$401K
XLG icon
1890
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$401K ﹤0.01%
+11,811
New +$401K
HUN icon
1891
Huntsman Corp
HUN
$1.79B
$401K ﹤0.01%
16,417
+8,786
+115% +$214K
SNDR icon
1892
Schneider National
SNDR
$4.08B
$400K ﹤0.01%
+14,450
New +$400K
BGS icon
1893
B&G Foods
BGS
$364M
$399K ﹤0.01%
+40,317
New +$399K
URA icon
1894
Global X Uranium ETF
URA
$4.57B
$398K ﹤0.01%
+14,737
New +$398K
JCPB icon
1895
JPMorgan Core Plus Bond ETF
JCPB
$7.77B
$398K ﹤0.01%
+8,912
New +$398K
DIN icon
1896
Dine Brands
DIN
$375M
$396K ﹤0.01%
8,013
-91,281
-92% -$4.51M
PFBC icon
1897
Preferred Bank
PFBC
$1.15B
$395K ﹤0.01%
+6,349
New +$395K
IVOL icon
1898
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$395K ﹤0.01%
+19,193
New +$395K
MTUS icon
1899
Metallus
MTUS
$689M
$394K ﹤0.01%
+18,160
New +$394K
CHWY icon
1900
Chewy
CHWY
$15.9B
$394K ﹤0.01%
+21,563
New +$394K