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
FBRT
2001
Franklin BSP Realty Trust
FBRT
$940M
$385K ﹤0.01%
29,507
-1,494
-5% -$19.5K
RBCAA icon
2002
Republic Bancorp
RBCAA
$1.47B
$385K ﹤0.01%
5,900
-50
-0.8% -$3.27K
UITB icon
2003
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$385K ﹤0.01%
8,037
+6,823
+562% +$327K
NVG icon
2004
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$385K ﹤0.01%
28,754
+6,982
+32% +$93.5K
RNP icon
2005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$384K ﹤0.01%
16,210
+8,539
+111% +$202K
HTRB icon
2006
Hartford Total Return Bond ETF
HTRB
$2.07B
$382K ﹤0.01%
10,929
-21
-0.2% -$734
MCW icon
2007
Mister Car Wash
MCW
$1.74B
$378K ﹤0.01%
58,112
+434
+0.8% +$2.83K
SCD
2008
LMP Capital and Income Fund
SCD
$276M
$378K ﹤0.01%
21,500
CORP icon
2009
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$377K ﹤0.01%
3,794
-2,494
-40% -$248K
PATH icon
2010
UiPath
PATH
$6.19B
$376K ﹤0.01%
29,362
-5,202
-15% -$66.6K
EDIV icon
2011
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$375K ﹤0.01%
9,968
-95
-0.9% -$3.58K
SPMD icon
2012
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$375K ﹤0.01%
6,864
+2,344
+52% +$128K
JAVA icon
2013
JPMorgan Active Value ETF
JAVA
$4.14B
$374K ﹤0.01%
5,844
+2,308
+65% +$148K
IAI icon
2014
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$373K ﹤0.01%
2,899
+603
+26% +$77.5K
PXF icon
2015
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$372K ﹤0.01%
7,144
-500
-7% -$26.1K
HFWA icon
2016
Heritage Financial
HFWA
$823M
$371K ﹤0.01%
17,047
-365
-2% -$7.95K
VSAT icon
2017
Viasat
VSAT
$4.25B
$370K ﹤0.01%
30,961
+2,880
+10% +$34.4K
SPYX icon
2018
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$369K ﹤0.01%
7,799
QNST icon
2019
QuinStreet
QNST
$933M
$368K ﹤0.01%
19,256
+133
+0.7% +$2.54K
XNCR icon
2020
Xencor
XNCR
$606M
$368K ﹤0.01%
18,308
-1,058
-5% -$21.3K
AOA icon
2021
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$367K ﹤0.01%
4,656
-755
-14% -$59.6K
IYM icon
2022
iShares US Basic Materials ETF
IYM
$563M
$366K ﹤0.01%
2,438
+11
+0.5% +$1.65K
FLCB icon
2023
Franklin US Core Bond ETF
FLCB
$2.73B
$366K ﹤0.01%
16,608
+347
+2% +$7.64K
PDX
2024
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$365K ﹤0.01%
15,489
+708
+5% +$16.7K
MRC icon
2025
MRC Global
MRC
$1.23B
$364K ﹤0.01%
28,547