Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCTR icon
1901
Victory Capital Holdings
VCTR
$4.57B
$468K ﹤0.01%
7,145
-210
-3% -$13.7K
GSY icon
1902
Invesco Ultra Short Duration ETF
GSY
$2.95B
$467K ﹤0.01%
9,325
-480
-5% -$24.1K
EVV
1903
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$467K ﹤0.01%
47,820
+4,193
+10% +$41K
PGF icon
1904
Invesco Financial Preferred ETF
PGF
$818M
$467K ﹤0.01%
32,070
+1,634
+5% +$23.8K
FOXF icon
1905
Fox Factory Holding Corp
FOXF
$1.12B
$466K ﹤0.01%
15,406
-79,003
-84% -$2.39M
IIIN icon
1906
Insteel Industries
IIIN
$743M
$466K ﹤0.01%
17,252
-356
-2% -$9.62K
HRMY icon
1907
Harmony Biosciences
HRMY
$1.85B
$464K ﹤0.01%
13,495
+2,919
+28% +$100K
FXR icon
1908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$463K ﹤0.01%
6,195
-481
-7% -$36K
EBC icon
1909
Eastern Bankshares
EBC
$3.4B
$463K ﹤0.01%
26,860
+26,817
+62,365% +$463K
KRE icon
1910
SPDR S&P Regional Banking ETF
KRE
$3.81B
$463K ﹤0.01%
7,668
+800
+12% +$48.3K
EXPI icon
1911
eXp World Holdings
EXPI
$1.76B
$462K ﹤0.01%
40,107
-2,558
-6% -$29.4K
CACC icon
1912
Credit Acceptance
CACC
$5.54B
$462K ﹤0.01%
983
+193
+24% +$90.6K
DFAI icon
1913
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$461K ﹤0.01%
15,797
+4,575
+41% +$134K
HLX icon
1914
Helix Energy Solutions
HLX
$925M
$461K ﹤0.01%
49,465
-2,439
-5% -$22.7K
STEL icon
1915
Stellar Bancorp
STEL
$1.56B
$461K ﹤0.01%
16,254
-440
-3% -$12.5K
YEAR icon
1916
AB Ultra Short Income ETF
YEAR
$1.47B
$461K ﹤0.01%
9,151
+611
+7% +$30.8K
EIG icon
1917
Employers Holdings
EIG
$966M
$460K ﹤0.01%
8,980
-381
-4% -$19.5K
SCVL icon
1918
Shoe Carnival
SCVL
$638M
$460K ﹤0.01%
13,900
-336
-2% -$11.1K
IBDV icon
1919
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$458K ﹤0.01%
21,427
+2,073
+11% +$44.3K
NHC icon
1920
National Healthcare
NHC
$1.79B
$457K ﹤0.01%
4,253
-95
-2% -$10.2K
BYM icon
1921
BlackRock Municipal Income Quality Trust
BYM
$288M
$453K ﹤0.01%
41,797
XSOE icon
1922
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$452K ﹤0.01%
14,833
-902
-6% -$27.5K
SHYD icon
1923
VanEck Short High Yield Muni ETF
SHYD
$356M
$451K ﹤0.01%
20,064
+7,396
+58% +$166K
MYGN icon
1924
Myriad Genetics
MYGN
$676M
$449K ﹤0.01%
32,747
-2,525
-7% -$34.6K
GES icon
1925
Guess, Inc.
GES
$870M
$449K ﹤0.01%
31,906
+1,852
+6% +$26K