Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
2026
Cross Country Healthcare
CCRN
$431M
$353K ﹤0.01%
15,576
-14
-0.1% -$317
RKLB icon
2027
Rocket Lab Corporation Common Stock
RKLB
$26.1B
$352K ﹤0.01%
63,681
JQC icon
2028
Nuveen Credit Strategies Income Fund
JQC
$743M
$351K ﹤0.01%
67,236
+26
+0% +$136
DFAT icon
2029
Dimensional US Targeted Value ETF
DFAT
$11.7B
$347K ﹤0.01%
6,640
+5,932
+838% +$310K
GDYN icon
2030
Grid Dynamics Holdings
GDYN
$640M
$347K ﹤0.01%
26,042
+240
+0.9% +$3.2K
HTRB icon
2031
Hartford Total Return Bond ETF
HTRB
$2.05B
$347K ﹤0.01%
10,200
+7,200
+240% +$245K
FXD icon
2032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$347K ﹤0.01%
5,877
+2,537
+76% +$150K
FNDA icon
2033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$347K ﹤0.01%
12,524
+5,530
+79% +$153K
TWI icon
2034
Titan International
TWI
$565M
$344K ﹤0.01%
23,127
-565
-2% -$8.41K
HAYN
2035
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
6,021
+33
+0.6% +$1.88K
INST
2036
DELISTED
Instructure Holdings, Inc.
INST
$343K ﹤0.01%
12,715
-2,133
-14% -$57.6K
BILS icon
2037
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$343K ﹤0.01%
3,458
+1,207
+54% +$120K
HYMB icon
2038
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$343K ﹤0.01%
13,545
-6,571
-33% -$166K
PID icon
2039
Invesco International Dividend Achievers ETF
PID
$875M
$342K ﹤0.01%
18,525
-25,753
-58% -$475K
NVRI icon
2040
Enviri
NVRI
$1.01B
$342K ﹤0.01%
37,988
+134
+0.4% +$1.21K
SMP icon
2041
Standard Motor Products
SMP
$894M
$342K ﹤0.01%
8,583
-43
-0.5% -$1.71K
XSOE icon
2042
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$341K ﹤0.01%
11,803
+6,401
+118% +$185K
AMBC icon
2043
Ambac
AMBC
$407M
$340K ﹤0.01%
20,658
-90
-0.4% -$1.48K
QQQX icon
2044
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$339K ﹤0.01%
14,641
-3,211
-18% -$74.3K
MD icon
2045
Pediatrix Medical
MD
$1.44B
$339K ﹤0.01%
36,413
-12,127
-25% -$113K
RGR icon
2046
Sturm, Ruger & Co
RGR
$611M
$339K ﹤0.01%
7,448
-36
-0.5% -$1.64K
FHLC icon
2047
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$338K ﹤0.01%
5,228
-123
-2% -$7.96K
RWK icon
2048
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
$338K ﹤0.01%
3,220
-655
-17% -$68.8K
DFAI icon
2049
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$337K ﹤0.01%
11,771
-11,407
-49% -$327K
TILE icon
2050
Interface
TILE
$1.71B
$336K ﹤0.01%
26,643
-212
-0.8% -$2.68K