Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYT icon
1901
iShares US Transportation ETF
IYT
$614M
$477K ﹤0.01%
6,926
-75
-1% -$5.17K
PGNY icon
1902
Progyny
PGNY
$1.9B
$477K ﹤0.01%
28,463
-2,951
-9% -$49.5K
PGF icon
1903
Invesco Financial Preferred ETF
PGF
$819M
$477K ﹤0.01%
30,436
+330
+1% +$5.17K
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$476K ﹤0.01%
13,287
+4,814
+57% +$172K
RC
1905
Ready Capital
RC
$695M
$476K ﹤0.01%
62,335
+2,322
+4% +$17.7K
WABC icon
1906
Westamerica Bancorp
WABC
$1.23B
$474K ﹤0.01%
9,596
-320
-3% -$15.8K
WIW
1907
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$474K ﹤0.01%
53,606
+5,031
+10% +$44.5K
HCI icon
1908
HCI Group
HCI
$2.31B
$474K ﹤0.01%
4,425
+211
+5% +$22.6K
DBND icon
1909
DoubleLine Opportunistic Bond ETF
DBND
$553M
$474K ﹤0.01%
+10,000
New +$474K
SKYY icon
1910
First Trust Cloud Computing ETF
SKYY
$3.21B
$472K ﹤0.01%
4,611
-891
-16% -$91.1K
IVLU icon
1911
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$470K ﹤0.01%
15,908
TALO icon
1912
Talos Energy
TALO
$1.66B
$469K ﹤0.01%
45,291
-13,331
-23% -$138K
SEDG icon
1913
SolarEdge
SEDG
$1.97B
$467K ﹤0.01%
20,381
-578
-3% -$13.2K
RQI icon
1914
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$466K ﹤0.01%
32,882
-4,198
-11% -$59.5K
CNA icon
1915
CNA Financial
CNA
$12.6B
$465K ﹤0.01%
9,505
+4,420
+87% +$216K
BKE icon
1916
Buckle
BKE
$3.14B
$465K ﹤0.01%
10,566
-259
-2% -$11.4K
NZF icon
1917
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$464K ﹤0.01%
35,390
+386
+1% +$5.06K
FIZZ icon
1918
National Beverage
FIZZ
$3.62B
$463K ﹤0.01%
9,857
-302
-3% -$14.2K
HYMB icon
1919
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$462K ﹤0.01%
17,588
+6,150
+54% +$162K
NEA icon
1920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$461K ﹤0.01%
38,535
+1,982
+5% +$23.7K
EVV
1921
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$459K ﹤0.01%
43,627
-1,940
-4% -$20.4K
FOF icon
1922
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$458K ﹤0.01%
35,200
DOL icon
1923
WisdomTree International LargeCap Dividend Fund
DOL
$674M
$457K ﹤0.01%
8,470
-1,586
-16% -$85.6K
SCHH icon
1924
Schwab US REIT ETF
SCHH
$8.38B
$457K ﹤0.01%
19,723
-1,862
-9% -$43.1K
ARLO icon
1925
Arlo Technologies
ARLO
$1.85B
$455K ﹤0.01%
37,575
+157
+0.4% +$1.9K