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
JVAL icon
2001
JPMorgan US Value Factor ETF
JVAL
$549M
$346K ﹤0.01%
8,461
-48
-0.6% -$1.96K
SBSI icon
2002
Southside Bancshares
SBSI
$909M
$346K ﹤0.01%
12,514
-1,380
-10% -$38.1K
HMOP icon
2003
Hartford Municipal Opportunities ETF
HMOP
$589M
$344K ﹤0.01%
8,893
MGNI icon
2004
Magnite
MGNI
$3.38B
$344K ﹤0.01%
25,855
-1,992
-7% -$26.5K
FLCB icon
2005
Franklin US Core Bond ETF
FLCB
$2.73B
$344K ﹤0.01%
16,261
+10,938
+205% +$231K
THR icon
2006
Thermon Group Holdings
THR
$849M
$343K ﹤0.01%
11,146
-1,709
-13% -$52.6K
SAFE
2007
Safehold
SAFE
$1.17B
$342K ﹤0.01%
17,741
-2,239
-11% -$43.2K
TBIL
2008
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$342K ﹤0.01%
6,828
+202
+3% +$10.1K
CENX icon
2009
Century Aluminum
CENX
$2.43B
$341K ﹤0.01%
20,388
-2,458
-11% -$41.2K
XOP icon
2010
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$341K ﹤0.01%
2,345
+884
+61% +$129K
UNFI icon
2011
United Natural Foods
UNFI
$1.7B
$340K ﹤0.01%
25,975
-2,050
-7% -$26.9K
INSP icon
2012
Inspire Medical Systems
INSP
$2.39B
$340K ﹤0.01%
2,542
-76,488
-97% -$10.2M
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$3.21B
$340K ﹤0.01%
15,001
-3,920
-21% -$88.8K
RIVN icon
2014
Rivian
RIVN
$17.4B
$340K ﹤0.01%
25,326
+2,440
+11% +$32.7K
IYM icon
2015
iShares US Basic Materials ETF
IYM
$563M
$340K ﹤0.01%
2,427
-250
-9% -$35K
FXH icon
2016
First Trust Health Care AlphaDEX Fund
FXH
$913M
$339K ﹤0.01%
3,239
-17
-0.5% -$1.78K
PLAY icon
2017
Dave & Buster's
PLAY
$696M
$338K ﹤0.01%
8,502
-1,535
-15% -$61.1K
SPTS icon
2018
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$337K ﹤0.01%
11,688
-34,209
-75% -$988K
DFAI icon
2019
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$337K ﹤0.01%
11,366
-329
-3% -$9.76K
BLFS icon
2020
BioLife Solutions
BLFS
$1.24B
$337K ﹤0.01%
15,715
-1,249
-7% -$26.8K
FFA
2021
First Trust Enhanced Equity Income Fund
FFA
$430M
$335K ﹤0.01%
16,829
+14
+0.1% +$279
JFR icon
2022
Nuveen Floating Rate Income Fund
JFR
$1.11B
$335K ﹤0.01%
38,749
-65
-0.2% -$562
SCD
2023
LMP Capital and Income Fund
SCD
$276M
$333K ﹤0.01%
21,500
-2,299
-10% -$35.6K
GEM icon
2024
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$332K ﹤0.01%
10,174
-2,387
-19% -$78K
SCHL icon
2025
Scholastic
SCHL
$679M
$332K ﹤0.01%
9,370
-1,490
-14% -$52.9K