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
SAFE
1926
Safehold
SAFE
$1.17B
$455K ﹤0.01%
17,345
-396
-2% -$10.4K
AGM icon
1927
Federal Agricultural Mortgage
AGM
$2.09B
$454K ﹤0.01%
2,424
-144
-6% -$27K
RDIV icon
1928
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$454K ﹤0.01%
9,097
IBDX icon
1929
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$454K ﹤0.01%
17,656
+733
+4% +$18.8K
OMI icon
1930
Owens & Minor
OMI
$402M
$453K ﹤0.01%
28,875
-751
-3% -$11.8K
DBL
1931
DoubleLine Opportunistic Credit Fund
DBL
$296M
$450K ﹤0.01%
28,463
CAPE icon
1932
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
$450K ﹤0.01%
15,217
+4,940
+48% +$146K
EMBC icon
1933
Embecta
EMBC
$882M
$450K ﹤0.01%
31,893
+10,034
+46% +$141K
GO icon
1934
Grocery Outlet
GO
$1.64B
$449K ﹤0.01%
25,607
-7,095
-22% -$125K
EIG icon
1935
Employers Holdings
EIG
$971M
$449K ﹤0.01%
9,361
-491
-5% -$23.6K
EIPI
1936
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
$445K ﹤0.01%
23,012
-1,088
-5% -$21.1K
AHCO icon
1937
AdaptHealth
AHCO
$1.23B
$443K ﹤0.01%
39,428
+8,555
+28% +$96.1K
TTI icon
1938
TETRA Technologies
TTI
$652M
$442K ﹤0.01%
142,707
+17,423
+14% +$54K
ATSG
1939
DELISTED
Air Transport Services Group, Inc.
ATSG
$442K ﹤0.01%
27,305
+25,648
+1,548% +$415K
PTA icon
1940
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$442K ﹤0.01%
21,007
-321
-2% -$6.75K
XSHQ icon
1941
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$440K ﹤0.01%
10,175
+9,541
+1,505% +$413K
IQDF icon
1942
FlexShares International Quality Dividend Index Fund
IQDF
$816M
$437K ﹤0.01%
16,641
-17,182
-51% -$452K
UNFI icon
1943
United Natural Foods
UNFI
$1.7B
$436K ﹤0.01%
25,909
-66
-0.3% -$1.11K
YEAR icon
1944
AB Ultra Short Income ETF
YEAR
$1.47B
$434K ﹤0.01%
8,540
IBMP icon
1945
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$433K ﹤0.01%
17,027
STEL icon
1946
Stellar Bancorp
STEL
$1.59B
$432K ﹤0.01%
16,694
-491
-3% -$12.7K
MRTN icon
1947
Marten Transport
MRTN
$949M
$431K ﹤0.01%
24,376
-2,060
-8% -$36.5K
CVNA icon
1948
Carvana
CVNA
$50.4B
$431K ﹤0.01%
2,478
+846
+52% +$147K
SAFT icon
1949
Safety Insurance
SAFT
$1.09B
$431K ﹤0.01%
5,274
-181
-3% -$14.8K
VSTO
1950
DELISTED
Vista Outdoor Inc.
VSTO
$430K ﹤0.01%
10,985
-8,331
-43% -$326K