Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBSS icon
1926
John B. Sanfilippo & Son
JBSS
$737M
$431K ﹤0.01%
4,185
-14
-0.3% -$1.44K
GDXJ icon
1927
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$431K ﹤0.01%
11,369
-489
-4% -$18.5K
CHS
1928
DELISTED
Chicos FAS, Inc.
CHS
$427K ﹤0.01%
56,348
-665
-1% -$5.04K
HCP
1929
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$427K ﹤0.01%
18,058
+93
+0.5% +$2.2K
CVY icon
1930
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$422K ﹤0.01%
17,781
-69
-0.4% -$1.64K
KREF
1931
KKR Real Estate Finance Trust
KREF
$624M
$422K ﹤0.01%
31,912
+5,095
+19% +$67.4K
MTUS icon
1932
Metallus
MTUS
$710M
$422K ﹤0.01%
18,002
-158
-0.9% -$3.71K
TBIL
1933
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$422K ﹤0.01%
8,460
+1,286
+18% +$64.1K
CMP icon
1934
Compass Minerals
CMP
$768M
$421K ﹤0.01%
16,635
-349
-2% -$8.84K
BSJP icon
1935
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$420K ﹤0.01%
18,485
-433
-2% -$9.84K
NABL icon
1936
N-able
NABL
$1.54B
$420K ﹤0.01%
31,694
+123
+0.4% +$1.63K
ATEN icon
1937
A10 Networks
ATEN
$1.27B
$420K ﹤0.01%
31,867
+324
+1% +$4.27K
PXF icon
1938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$420K ﹤0.01%
8,853
+1,153
+15% +$54.6K
SPMD icon
1939
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$418K ﹤0.01%
8,581
+1,021
+14% +$49.7K
DFAE icon
1940
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$417K ﹤0.01%
17,304
-122
-0.7% -$2.94K
EGBN icon
1941
Eagle Bancorp
EGBN
$622M
$417K ﹤0.01%
13,838
-814
-6% -$24.5K
TTGT icon
1942
TechTarget
TTGT
$435M
$417K ﹤0.01%
11,962
+186
+2% +$6.48K
AMSF icon
1943
AMERISAFE
AMSF
$818M
$417K ﹤0.01%
8,907
-248
-3% -$11.6K
COPX icon
1944
Global X Copper Miners ETF NEW
COPX
$2.28B
$416K ﹤0.01%
11,084
-20
-0.2% -$750
NZF icon
1945
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$415K ﹤0.01%
35,116
-7,699
-18% -$91K
SXC icon
1946
SunCoke Energy
SXC
$669M
$414K ﹤0.01%
38,534
-192
-0.5% -$2.06K
SLCA
1947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$413K ﹤0.01%
36,511
-415
-1% -$4.69K
DDD icon
1948
3D Systems Corporation
DDD
$299M
$413K ﹤0.01%
65,026
+2,573
+4% +$16.3K
KWEB icon
1949
KraneShares CSI China Internet ETF
KWEB
$9.12B
$413K ﹤0.01%
15,291
CTKB icon
1950
Cytek Biosciences
CTKB
$504M
$412K ﹤0.01%
45,183
-341
-0.7% -$3.11K