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
HIBB
1951
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K ﹤0.01%
5,712
-235
-4% -$16.9K
PUMP icon
1952
ProPetro Holding
PUMP
$489M
$411K ﹤0.01%
49,017
-6,912
-12% -$57.9K
FCBC icon
1953
First Community Bankshares
FCBC
$679M
$410K ﹤0.01%
11,045
METCB icon
1954
Ramaco Resources Class B
METCB
$1.07B
$406K ﹤0.01%
31,218
+11,551
+59% +$150K
IXC icon
1955
iShares Global Energy ETF
IXC
$1.85B
$405K ﹤0.01%
10,366
+1,010
+11% +$39.5K
IVOO icon
1956
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$404K ﹤0.01%
4,297
+192
+5% +$18K
CVI icon
1957
CVR Energy
CVI
$3.06B
$404K ﹤0.01%
13,318
-35
-0.3% -$1.06K
GRID icon
1958
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
$403K ﹤0.01%
3,852
+508
+15% +$53.2K
Z icon
1959
Zillow
Z
$21.1B
$402K ﹤0.01%
6,946
+1,272
+22% +$73.6K
JCPB icon
1960
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$402K ﹤0.01%
8,536
-376
-4% -$17.7K
CSR
1961
Centerspace
CSR
$963M
$402K ﹤0.01%
6,900
+40
+0.6% +$2.33K
ARTY
1962
iShares Future AI & Tech ETF
ARTY
$1.47B
$401K ﹤0.01%
11,623
+9,617
+479% +$332K
IYK icon
1963
iShares US Consumer Staples ETF
IYK
$1.31B
$401K ﹤0.01%
6,270
+174
+3% +$11.1K
XT icon
1964
iShares Exponential Technologies ETF
XT
$3.59B
$397K ﹤0.01%
6,629
UTL icon
1965
Unitil
UTL
$829M
$396K ﹤0.01%
7,541
-25
-0.3% -$1.31K
CDC icon
1966
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$394K ﹤0.01%
6,973
-394
-5% -$22.3K
FOF icon
1967
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$394K ﹤0.01%
35,200
+7,500
+27% +$84K
PHB icon
1968
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$393K ﹤0.01%
21,696
INVX
1969
Innovex International, Inc.
INVX
$1.14B
$392K ﹤0.01%
16,856
+166
+1% +$3.86K
KMLM icon
1970
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$391K ﹤0.01%
13,551
+13,394
+8,531% +$386K
ASIX icon
1971
AdvanSix
ASIX
$566M
$390K ﹤0.01%
13,023
-370
-3% -$11.1K
SCD
1972
LMP Capital and Income Fund
SCD
$276M
$389K ﹤0.01%
27,799
+500
+2% +$7.01K
VREX icon
1973
Varex Imaging
VREX
$477M
$389K ﹤0.01%
18,971
+113
+0.6% +$2.32K
MEI icon
1974
Methode Electronics
MEI
$284M
$388K ﹤0.01%
17,085
-58,867
-78% -$1.34M
ASTE icon
1975
Astec Industries
ASTE
$1.09B
$387K ﹤0.01%
10,402
-80
-0.8% -$2.98K