Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVOL icon
1976
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
$408K ﹤0.01%
12,300
DVAX icon
1977
Dynavax Technologies
DVAX
$1.13B
$408K ﹤0.01%
36,581
-4,429
-11% -$49.3K
VCTR icon
1978
Victory Capital Holdings
VCTR
$4.56B
$407K ﹤0.01%
7,355
+601
+9% +$33.3K
IGOV icon
1979
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
$405K ﹤0.01%
9,688
-566
-6% -$23.7K
EFC
1980
Ellington Financial
EFC
$1.33B
$404K ﹤0.01%
31,354
-324
-1% -$4.18K
CWEN.A icon
1981
Clearway Energy Class A
CWEN.A
$3.13B
$403K ﹤0.01%
14,144
-857
-6% -$24.4K
SBSI icon
1982
Southside Bancshares
SBSI
$907M
$402K ﹤0.01%
12,024
-490
-4% -$16.4K
SH icon
1983
ProShares Short S&P500
SH
$1.22B
$401K ﹤0.01%
9,231
+1,068
+13% +$46.4K
UTG icon
1984
Reaves Utility Income Fund
UTG
$3.39B
$400K ﹤0.01%
12,198
+9,250
+314% +$303K
VREX icon
1985
Varex Imaging
VREX
$485M
$400K ﹤0.01%
33,554
-2,762
-8% -$32.9K
BNL icon
1986
Broadstone Net Lease
BNL
$3.52B
$400K ﹤0.01%
21,106
+285
+1% +$5.4K
JVAL icon
1987
JPMorgan US Value Factor ETF
JVAL
$551M
$400K ﹤0.01%
9,174
+713
+8% +$31.1K
JQC icon
1988
Nuveen Credit Strategies Income Fund
JQC
$733M
$399K ﹤0.01%
68,899
+475
+0.7% +$2.75K
EWX icon
1989
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$398K ﹤0.01%
6,382
-309
-5% -$19.3K
CSR
1990
Centerspace
CSR
$970M
$396K ﹤0.01%
5,625
+135
+2% +$9.51K
VGR
1991
DELISTED
Vector Group Ltd.
VGR
$396K ﹤0.01%
26,550
-1,705
-6% -$25.4K
ULST icon
1992
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$396K ﹤0.01%
9,708
+308
+3% +$12.6K
TILE icon
1993
Interface
TILE
$1.72B
$391K ﹤0.01%
20,627
-779
-4% -$14.8K
IGEB icon
1994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$391K ﹤0.01%
8,407
-418
-5% -$19.4K
CARS icon
1995
Cars.com
CARS
$831M
$390K ﹤0.01%
23,291
-845
-4% -$14.2K
CPNG icon
1996
Coupang
CPNG
$61B
$390K ﹤0.01%
15,894
+368
+2% +$9.04K
KRE icon
1997
SPDR S&P Regional Banking ETF
KRE
$3.89B
$389K ﹤0.01%
6,868
-1,665
-20% -$94.2K
ROBO icon
1998
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$389K ﹤0.01%
6,809
-5,990
-47% -$342K
CRK icon
1999
Comstock Resources
CRK
$5.04B
$388K ﹤0.01%
34,899
-2,769
-7% -$30.8K
SCSC icon
2000
Scansource
SCSC
$975M
$385K ﹤0.01%
8,026
-925
-10% -$44.4K