Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGEB icon
1951
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$391K ﹤0.01%
8,825
+4,441
+101% +$197K
CRK icon
1952
Comstock Resources
CRK
$5B
$391K ﹤0.01%
37,668
-3,155
-8% -$32.7K
SDGR icon
1953
Schrodinger
SDGR
$1.41B
$391K ﹤0.01%
20,209
-2,816
-12% -$54.5K
FBRT
1954
Franklin BSP Realty Trust
FBRT
$932M
$391K ﹤0.01%
31,001
-4,169
-12% -$52.5K
NABL icon
1955
N-able
NABL
$1.53B
$390K ﹤0.01%
25,586
-3,107
-11% -$47.3K
HCI icon
1956
HCI Group
HCI
$2.31B
$388K ﹤0.01%
4,214
-173
-4% -$15.9K
EWX icon
1957
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$388K ﹤0.01%
6,691
-1,074
-14% -$62.2K
EYE icon
1958
National Vision
EYE
$1.9B
$387K ﹤0.01%
29,573
-3,577
-11% -$46.8K
AORT icon
1959
Artivion
AORT
$1.87B
$383K ﹤0.01%
14,934
-1,539
-9% -$39.5K
LBRDA icon
1960
Liberty Broadband Class A
LBRDA
$8.57B
$383K ﹤0.01%
7,014
-269
-4% -$14.7K
BWX icon
1961
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$383K ﹤0.01%
17,866
+10,237
+134% +$219K
BSCO
1962
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$383K ﹤0.01%
18,171
-10,612
-37% -$223K
EFC
1963
Ellington Financial
EFC
$1.32B
$383K ﹤0.01%
31,678
-1,692
-5% -$20.4K
PTNQ icon
1964
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$381K ﹤0.01%
5,288
-7,878
-60% -$568K
ULST icon
1965
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$380K ﹤0.01%
9,400
-1,575
-14% -$63.7K
JQC icon
1966
Nuveen Credit Strategies Income Fund
JQC
$738M
$380K ﹤0.01%
68,424
-2,166
-3% -$12K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
4,354
-590
-12% -$51.5K
FXD icon
1968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$379K ﹤0.01%
6,331
-221
-3% -$13.2K
SABR icon
1969
Sabre
SABR
$734M
$378K ﹤0.01%
141,415
-21,162
-13% -$56.5K
SHLS icon
1970
Shoals Technologies Group
SHLS
$1.19B
$374K ﹤0.01%
59,925
-29,284
-33% -$183K
GPRE icon
1971
Green Plains
GPRE
$677M
$373K ﹤0.01%
23,538
-2,922
-11% -$46.3K
CDL icon
1972
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$373K ﹤0.01%
6,112
SH icon
1973
ProShares Short S&P500
SH
$1.22B
$373K ﹤0.01%
8,163
-159
-2% -$7.26K
DVOL icon
1974
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
$372K ﹤0.01%
12,300
-724
-6% -$21.9K
MCN
1975
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$372K ﹤0.01%
48,973