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
DFAE icon
1901
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
$393K ﹤0.01%
+17,426
New +$393K
SXC icon
1902
SunCoke Energy
SXC
$663M
$393K ﹤0.01%
+38,726
New +$393K
EFC
1903
Ellington Financial
EFC
$1.32B
$392K ﹤0.01%
+31,439
New +$392K
CVY icon
1904
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$391K ﹤0.01%
+17,850
New +$391K
GH icon
1905
Guardant Health
GH
$7.13B
$391K ﹤0.01%
13,202
-330
-2% -$9.78K
CRNC icon
1906
Cerence
CRNC
$509M
$391K ﹤0.01%
+19,172
New +$391K
RGR icon
1907
Sturm, Ruger & Co
RGR
$634M
$390K ﹤0.01%
+7,484
New +$390K
MODV
1908
DELISTED
ModivCare
MODV
$390K ﹤0.01%
+12,370
New +$390K
KIO
1909
KKR Income Opportunities Fund
KIO
$518M
$389K ﹤0.01%
+32,547
New +$389K
ADAM
1910
Adamas Trust, Inc. Common Stock
ADAM
$661M
$388K ﹤0.01%
+45,721
New +$388K
H icon
1911
Hyatt Hotels
H
$13.5B
$388K ﹤0.01%
+3,656
New +$388K
IOO icon
1912
iShares Global 100 ETF
IOO
$7.19B
$387K ﹤0.01%
+5,288
New +$387K
CCRN icon
1913
Cross Country Healthcare
CCRN
$430M
$386K ﹤0.01%
+15,590
New +$386K
DNP icon
1914
DNP Select Income Fund
DNP
$3.7B
$386K ﹤0.01%
+40,568
New +$386K
IXC icon
1915
iShares Global Energy ETF
IXC
$1.87B
$386K ﹤0.01%
+9,356
New +$386K
ARKK icon
1916
ARK Innovation ETF
ARKK
$9.26B
$384K ﹤0.01%
+9,686
New +$384K
IBDU icon
1917
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$382K ﹤0.01%
+17,457
New +$382K
GDXJ icon
1918
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$382K ﹤0.01%
+11,858
New +$382K
IYK icon
1919
iShares US Consumer Staples ETF
IYK
$1.31B
$379K ﹤0.01%
+6,096
New +$379K
MED icon
1920
Medifast
MED
$155M
$379K ﹤0.01%
+5,059
New +$379K
INST
1921
DELISTED
Instructure Holdings, Inc.
INST
$377K ﹤0.01%
+14,848
New +$377K
FXH icon
1922
First Trust Health Care AlphaDEX Fund
FXH
$916M
$376K ﹤0.01%
+3,872
New +$376K
AGM icon
1923
Federal Agricultural Mortgage
AGM
$2.03B
$374K ﹤0.01%
+2,426
New +$374K
WT icon
1924
WisdomTree
WT
$2.03B
$373K ﹤0.01%
+53,322
New +$373K
DCF
1925
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$372K ﹤0.01%
+47,977
New +$372K