Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYM icon
1951
BlackRock Municipal Income Quality Trust
BYM
$289M
$355K ﹤0.01%
+36,046
New +$355K
PRAA icon
1952
PRA Group
PRAA
$654M
$355K ﹤0.01%
+18,475
New +$355K
JMST icon
1953
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$354K ﹤0.01%
+7,025
New +$354K
VREX icon
1954
Varex Imaging
VREX
$484M
$354K ﹤0.01%
+18,858
New +$354K
SPYX icon
1955
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$352K ﹤0.01%
+10,122
New +$352K
SAH icon
1956
Sonic Automotive
SAH
$2.71B
$350K ﹤0.01%
+7,332
New +$350K
AHCO icon
1957
AdaptHealth
AHCO
$1.24B
$350K ﹤0.01%
+38,470
New +$350K
MCW icon
1958
Mister Car Wash
MCW
$1.8B
$350K ﹤0.01%
+63,498
New +$350K
RES icon
1959
RPC Inc
RES
$1.02B
$350K ﹤0.01%
39,114
-527,401
-93% -$4.71M
UVV icon
1960
Universal Corp
UVV
$1.38B
$349K ﹤0.01%
+7,402
New +$349K
VUSB icon
1961
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$349K ﹤0.01%
+7,101
New +$349K
DOCU icon
1962
DocuSign
DOCU
$16.8B
$349K ﹤0.01%
+8,303
New +$349K
ASHR icon
1963
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$347K ﹤0.01%
+13,357
New +$347K
GOGO icon
1964
Gogo Inc
GOGO
$1.23B
$347K ﹤0.01%
+29,097
New +$347K
PAXS
1965
PIMCO Access Income Fund
PAXS
$732M
$347K ﹤0.01%
+25,000
New +$347K
IVOO icon
1966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$347K ﹤0.01%
+4,105
New +$347K
POWL icon
1967
Powell Industries
POWL
$3.59B
$347K ﹤0.01%
+4,181
New +$347K
XT icon
1968
iShares Exponential Technologies ETF
XT
$3.62B
$346K ﹤0.01%
+6,629
New +$346K
FGD icon
1969
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$346K ﹤0.01%
+16,774
New +$346K
SCSC icon
1970
Scansource
SCSC
$988M
$345K ﹤0.01%
+11,392
New +$345K
BTT icon
1971
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$345K ﹤0.01%
+17,782
New +$345K
CHEF icon
1972
Chefs' Warehouse
CHEF
$2.7B
$344K ﹤0.01%
+16,232
New +$344K
EQL icon
1973
ALPS Equal Sector Weight ETF
EQL
$558M
$344K ﹤0.01%
+10,275
New +$344K
BANC icon
1974
Banc of California
BANC
$2.61B
$341K ﹤0.01%
+27,567
New +$341K
SCD
1975
LMP Capital and Income Fund
SCD
$277M
$341K ﹤0.01%
+27,299
New +$341K