Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHCO icon
1951
AdaptHealth
AHCO
$1.25B
$423K ﹤0.01%
36,744
-3,356
-8% -$38.6K
RCUS icon
1952
Arcus Biosciences
RCUS
$1.32B
$423K ﹤0.01%
22,399
-2,754
-11% -$52K
FXD icon
1953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$423K ﹤0.01%
6,552
+675
+11% +$43.6K
GRID icon
1954
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$422K ﹤0.01%
3,683
-169
-4% -$19.4K
THR icon
1955
Thermon Group Holdings
THR
$896M
$421K ﹤0.01%
12,855
+12,700
+8,194% +$416K
LOOP icon
1956
Loop Industries
LOOP
$85.9M
$420K ﹤0.01%
150,118
SCHH icon
1957
Schwab US REIT ETF
SCHH
$8.36B
$420K ﹤0.01%
20,670
+9,538
+86% +$194K
MGC icon
1958
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$418K ﹤0.01%
2,237
+13
+0.6% +$2.43K
RDIV icon
1959
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$417K ﹤0.01%
9,097
-786
-8% -$36K
ARTY
1960
iShares Future AI & Tech ETF
ARTY
$1.52B
$417K ﹤0.01%
12,135
+512
+4% +$17.6K
SPYD icon
1961
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$416K ﹤0.01%
10,228
-4,243
-29% -$173K
LBRDA icon
1962
Liberty Broadband Class A
LBRDA
$8.62B
$416K ﹤0.01%
7,283
+1,003
+16% +$57.3K
TRUP icon
1963
Trupanion
TRUP
$1.93B
$414K ﹤0.01%
14,985
-1,589
-10% -$43.9K
SMMU icon
1964
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$413K ﹤0.01%
8,275
+597
+8% +$29.8K
ASTE icon
1965
Astec Industries
ASTE
$1.11B
$412K ﹤0.01%
9,422
-980
-9% -$42.8K
SAFE
1966
Safehold
SAFE
$1.2B
$412K ﹤0.01%
19,980
-1,813
-8% -$37.3K
FOF icon
1967
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$411K ﹤0.01%
35,200
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$411K ﹤0.01%
33,126
-3,385
-9% -$42K
EQWL icon
1969
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
$410K ﹤0.01%
4,318
+1,101
+34% +$104K
SCHL icon
1970
Scholastic
SCHL
$691M
$410K ﹤0.01%
10,860
-1,673
-13% -$63.1K
NEAR icon
1971
iShares Short Maturity Bond ETF
NEAR
$3.56B
$409K ﹤0.01%
8,104
-11,724
-59% -$592K
HCSG icon
1972
Healthcare Services Group
HCSG
$1.16B
$409K ﹤0.01%
32,762
-2,371
-7% -$29.6K
IBDV icon
1973
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$407K ﹤0.01%
19,042
+9,523
+100% +$204K
CWEN.A icon
1974
Clearway Energy Class A
CWEN.A
$3.16B
$407K ﹤0.01%
18,921
-357
-2% -$7.68K
AMSF icon
1975
AMERISAFE
AMSF
$849M
$407K ﹤0.01%
8,106
-801
-9% -$40.2K