Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRLD icon
2026
World Acceptance Corp
WRLD
$954M
$371K ﹤0.01%
2,562
+991
+63% +$144K
HYMB icon
2027
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$371K ﹤0.01%
14,440
+895
+7% +$23K
LCTX icon
2028
Lineage Cell Therapeutics
LCTX
$354M
$370K ﹤0.01%
250,295
+250,000
+84,746% +$370K
HTRB icon
2029
Hartford Total Return Bond ETF
HTRB
$2.06B
$369K ﹤0.01%
10,950
+750
+7% +$25.3K
MTUS icon
2030
Metallus
MTUS
$696M
$365K ﹤0.01%
16,401
-1,601
-9% -$35.6K
CACC icon
2031
Credit Acceptance
CACC
$5.67B
$365K ﹤0.01%
+661
New +$365K
SHEN icon
2032
Shenandoah Telecom
SHEN
$780M
$363K ﹤0.01%
20,889
-2,051
-9% -$35.6K
TTGT icon
2033
TechTarget
TTGT
$499M
$362K ﹤0.01%
10,954
-1,008
-8% -$33.3K
IYK icon
2034
iShares US Consumer Staples ETF
IYK
$1.3B
$362K ﹤0.01%
5,352
-918
-15% -$62.1K
GBTC icon
2035
Grayscale Bitcoin Trust
GBTC
$47.1B
$361K ﹤0.01%
+6,333
New +$361K
FEI
2036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$360K ﹤0.01%
37,225
-1,451
-4% -$14K
MRC icon
2037
MRC Global
MRC
$1.24B
$359K ﹤0.01%
28,583
-600
-2% -$7.54K
VICR icon
2038
Vicor
VICR
$2.42B
$359K ﹤0.01%
9,388
-991
-10% -$37.9K
MCN
2039
Madison Covered Call & Equity Strategy Fund
MCN
$131M
$358K ﹤0.01%
48,973
FXH icon
2040
First Trust Health Care AlphaDEX Fund
FXH
$925M
$357K ﹤0.01%
3,256
-385
-11% -$42.2K
CSR
2041
Centerspace
CSR
$975M
$356K ﹤0.01%
6,225
-675
-10% -$38.6K
AOR icon
2042
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$354K ﹤0.01%
6,362
-11,573
-65% -$644K
JVAL icon
2043
JPMorgan US Value Factor ETF
JVAL
$556M
$354K ﹤0.01%
8,509
+372
+5% +$15.5K
SPMD icon
2044
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$354K ﹤0.01%
6,636
-1,945
-23% -$104K
DFAI icon
2045
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$353K ﹤0.01%
11,695
-76
-0.6% -$2.3K
FLRN icon
2046
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$353K ﹤0.01%
11,464
-15,071
-57% -$465K
SAH icon
2047
Sonic Automotive
SAH
$2.73B
$353K ﹤0.01%
6,201
-607
-9% -$34.6K
DSL
2048
DoubleLine Income Solutions Fund
DSL
$1.41B
$352K ﹤0.01%
27,752
+7,500
+37% +$95.3K
MYE icon
2049
Myers Industries
MYE
$617M
$352K ﹤0.01%
15,203
-1,585
-9% -$36.7K
IXC icon
2050
iShares Global Energy ETF
IXC
$1.86B
$352K ﹤0.01%
8,190
-2,176
-21% -$93.5K