Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTD
2001
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$323K ﹤0.01%
+18,194
New +$323K
NEA icon
2002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$322K ﹤0.01%
+33,266
New +$322K
RILY icon
2003
B. Riley Financial
RILY
$198M
$322K ﹤0.01%
+7,848
New +$322K
GUNR icon
2004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$321K ﹤0.01%
+7,942
New +$321K
ILCB icon
2005
iShares Morningstar US Equity ETF
ILCB
$1.13B
$319K ﹤0.01%
+5,419
New +$319K
KREF
2006
KKR Real Estate Finance Trust
KREF
$624M
$318K ﹤0.01%
+26,817
New +$318K
TWI icon
2007
Titan International
TWI
$565M
$318K ﹤0.01%
+23,692
New +$318K
APP icon
2008
Applovin
APP
$204B
$318K ﹤0.01%
+7,956
New +$318K
CAVA icon
2009
CAVA Group
CAVA
$7.31B
$318K ﹤0.01%
+10,377
New +$318K
DCOM icon
2010
Dime Community Bancshares
DCOM
$1.35B
$316K ﹤0.01%
+15,844
New +$316K
USNA icon
2011
Usana Health Sciences
USNA
$547M
$316K ﹤0.01%
+5,393
New +$316K
TSLX icon
2012
Sixth Street Specialty
TSLX
$2.21B
$315K ﹤0.01%
+15,435
New +$315K
REX icon
2013
REX American Resources
REX
$1.01B
$315K ﹤0.01%
+7,735
New +$315K
KRE icon
2014
SPDR S&P Regional Banking ETF
KRE
$3.83B
$314K ﹤0.01%
+7,528
New +$314K
EGBN icon
2015
Eagle Bancorp
EGBN
$622M
$314K ﹤0.01%
+14,652
New +$314K
GDYN icon
2016
Grid Dynamics Holdings
GDYN
$640M
$314K ﹤0.01%
+25,802
New +$314K
GRID icon
2017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
$314K ﹤0.01%
+3,344
New +$314K
HTLD icon
2018
Heartland Express
HTLD
$658M
$314K ﹤0.01%
+21,346
New +$314K
BILL icon
2019
BILL Holdings
BILL
$5.22B
$313K ﹤0.01%
+2,883
New +$313K
VTOL icon
2020
Bristow Group
VTOL
$1.09B
$311K ﹤0.01%
+11,052
New +$311K
FLRN icon
2021
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$311K ﹤0.01%
+10,116
New +$311K
MRC icon
2022
MRC Global
MRC
$1.23B
$310K ﹤0.01%
+30,262
New +$310K
FEI
2023
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$309K ﹤0.01%
+39,071
New +$309K
DIVO icon
2024
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
$308K ﹤0.01%
+8,870
New +$308K
ICSH icon
2025
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$308K ﹤0.01%
+6,114
New +$308K