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
BGS icon
1901
B&G Foods
BGS
$371M
$469K ﹤0.01%
40,975
-2,990
-7% -$34.2K
PAY icon
1902
Paymentus
PAY
$4.33B
$468K ﹤0.01%
20,552
+20,125
+4,713% +$458K
HRMY icon
1903
Harmony Biosciences
HRMY
$1.88B
$467K ﹤0.01%
13,907
-1,785
-11% -$59.9K
CLOA icon
1904
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
$467K ﹤0.01%
+9,025
New +$467K
CARS icon
1905
Cars.com
CARS
$835M
$467K ﹤0.01%
27,174
-2,088
-7% -$35.9K
PGF icon
1906
Invesco Financial Preferred ETF
PGF
$815M
$467K ﹤0.01%
30,627
-1,337
-4% -$20.4K
NEA icon
1907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$466K ﹤0.01%
42,131
-20
-0% -$221
FNDA icon
1908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$466K ﹤0.01%
16,332
+3,808
+30% +$109K
DK icon
1909
Delek US
DK
$1.93B
$465K ﹤0.01%
15,128
-43,440
-74% -$1.34M
IVLU icon
1910
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$464K ﹤0.01%
16,430
-271
-2% -$7.65K
EXPI icon
1911
eXp World Holdings
EXPI
$1.82B
$463K ﹤0.01%
44,844
-3,994
-8% -$41.3K
LDUR icon
1912
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$462K ﹤0.01%
4,866
-233
-5% -$22.1K
TLTE icon
1913
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$460K ﹤0.01%
+8,964
New +$460K
BLBD icon
1914
Blue Bird Corp
BLBD
$1.85B
$458K ﹤0.01%
11,951
+7,770
+186% +$298K
BVS icon
1915
Bioventus
BVS
$482M
$458K ﹤0.01%
88,000
BSCV icon
1916
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
$457K ﹤0.01%
28,357
SCSC icon
1917
Scansource
SCSC
$970M
$457K ﹤0.01%
10,367
-1,000
-9% -$44K
KW icon
1918
Kennedy-Wilson Holdings
KW
$1.23B
$456K ﹤0.01%
53,197
-2,874
-5% -$24.7K
MSEX icon
1919
Middlesex Water
MSEX
$957M
$456K ﹤0.01%
8,688
-1,471
-14% -$77.2K
NZF icon
1920
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$455K ﹤0.01%
37,181
+2,065
+6% +$25.3K
RNG icon
1921
RingCentral
RNG
$2.88B
$455K ﹤0.01%
13,090
+12,369
+1,716% +$430K
WFC.PRL icon
1922
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$454K ﹤0.01%
372
-152
-29% -$185K
FWRD icon
1923
Forward Air
FWRD
$826M
$452K ﹤0.01%
14,523
-5,675
-28% -$177K
DLS icon
1924
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$452K ﹤0.01%
6,926
-477
-6% -$31.1K
EDR
1925
DELISTED
Endeavor Group Holdings, Inc.
EDR
$451K ﹤0.01%
17,529
+1,832
+12% +$47.1K