Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UITB icon
1951
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$429K ﹤0.01%
9,324
+1,287
+16% +$59.2K
XSHQ icon
1952
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$428K ﹤0.01%
10,114
-61
-0.6% -$2.58K
IBMP icon
1953
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$428K ﹤0.01%
17,027
NWS icon
1954
News Corp Class B
NWS
$18.5B
$427K ﹤0.01%
14,047
-3,486
-20% -$106K
SCHO icon
1955
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$426K ﹤0.01%
17,685
-5,803
-25% -$140K
WT icon
1956
WisdomTree
WT
$2.03B
$424K ﹤0.01%
40,372
-1,652
-4% -$17.3K
IYT icon
1957
iShares US Transportation ETF
IYT
$611M
$422K ﹤0.01%
6,250
-676
-10% -$45.7K
SAFT icon
1958
Safety Insurance
SAFT
$1.07B
$422K ﹤0.01%
5,124
-150
-3% -$12.4K
DEA
1959
Easterly Government Properties
DEA
$1.06B
$420K ﹤0.01%
14,801
-433
-3% -$12.3K
IVLU icon
1960
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$420K ﹤0.01%
15,498
-410
-3% -$11.1K
TALO icon
1961
Talos Energy
TALO
$1.7B
$419K ﹤0.01%
43,173
-2,118
-5% -$20.6K
DOL icon
1962
WisdomTree International LargeCap Dividend Fund
DOL
$673M
$419K ﹤0.01%
8,472
+2
+0% +$99
DVOL icon
1963
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.7M
$417K ﹤0.01%
12,300
RBLX icon
1964
Roblox
RBLX
$94.3B
$413K ﹤0.01%
7,145
-989
-12% -$57.2K
JVAL icon
1965
JPMorgan US Value Factor ETF
JVAL
$548M
$413K ﹤0.01%
9,556
+382
+4% +$16.5K
IGR
1966
CBRE Global Real Estate Income Fund
IGR
$784M
$412K ﹤0.01%
85,664
+50,636
+145% +$244K
ELAN icon
1967
Elanco Animal Health
ELAN
$9.21B
$411K ﹤0.01%
33,926
+26,517
+358% +$321K
HYMB icon
1968
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$410K ﹤0.01%
16,038
-1,550
-9% -$39.6K
SMIG icon
1969
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$410K ﹤0.01%
14,096
-326
-2% -$9.49K
MCW icon
1970
Mister Car Wash
MCW
$1.73B
$410K ﹤0.01%
56,216
-1,896
-3% -$13.8K
TMCI icon
1971
Treace Medical Concepts
TMCI
$455M
$409K ﹤0.01%
55,000
GBTC icon
1972
Grayscale Bitcoin Trust
GBTC
$46.4B
$409K ﹤0.01%
5,528
-439
-7% -$32.5K
ANGL icon
1973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$409K ﹤0.01%
14,253
-6,009
-30% -$172K
AMN icon
1974
AMN Healthcare
AMN
$721M
$408K ﹤0.01%
17,071
-28,659
-63% -$686K
NTLA icon
1975
Intellia Therapeutics
NTLA
$1.31B
$408K ﹤0.01%
34,969
-611
-2% -$7.12K