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
CGXU icon
2026
Capital Group International Focus Equity ETF
CGXU
$4.12B
$332K ﹤0.01%
12,917
+4,802
+59% +$124K
DBAW icon
2027
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$331K ﹤0.01%
9,914
-76
-0.8% -$2.54K
RBLX icon
2028
Roblox
RBLX
$94.2B
$331K ﹤0.01%
8,882
+2,525
+40% +$94K
BNL icon
2029
Broadstone Net Lease
BNL
$3.52B
$330K ﹤0.01%
20,821
+3,945
+23% +$62.6K
PDX
2030
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$329K ﹤0.01%
14,781
+546
+4% +$12.2K
LYTS icon
2031
LSI Industries
LYTS
$701M
$328K ﹤0.01%
22,680
-34
-0.1% -$492
JBSS icon
2032
John B. Sanfilippo & Son
JBSS
$737M
$327K ﹤0.01%
3,370
-447
-12% -$43.4K
PSK icon
2033
SPDR ICE Preferred Securities ETF
PSK
$839M
$326K ﹤0.01%
9,604
+663
+7% +$22.5K
RWX icon
2034
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$326K ﹤0.01%
13,564
+293
+2% +$7.03K
CPNG icon
2035
Coupang
CPNG
$60.7B
$325K ﹤0.01%
15,526
+15,005
+2,880% +$314K
BBIO icon
2036
BridgeBio Pharma
BBIO
$9.84B
$324K ﹤0.01%
12,795
-25,719
-67% -$651K
TPYP icon
2037
Tortoise North American Pipeline Fund
TPYP
$703M
$323K ﹤0.01%
11,193
+10,907
+3,814% +$314K
VCTR icon
2038
Victory Capital Holdings
VCTR
$4.55B
$322K ﹤0.01%
6,754
-92
-1% -$4.39K
QQQX icon
2039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$321K ﹤0.01%
12,792
-5
-0% -$125
APLS icon
2040
Apellis Pharmaceuticals
APLS
$3.08B
$321K ﹤0.01%
8,355
+192
+2% +$7.37K
GOF icon
2041
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$319K ﹤0.01%
21,402
+93
+0.4% +$1.39K
RBCAA icon
2042
Republic Bancorp
RBCAA
$1.47B
$319K ﹤0.01%
5,950
QNST icon
2043
QuinStreet
QNST
$933M
$317K ﹤0.01%
19,123
-2,434
-11% -$40.4K
CSM icon
2044
ProShares Large Cap Core Plus
CSM
$475M
$317K ﹤0.01%
5,106
-1,023
-17% -$63.5K
ICSH icon
2045
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$315K ﹤0.01%
6,225
-38
-0.6% -$1.92K
TILE icon
2046
Interface
TILE
$1.71B
$314K ﹤0.01%
21,406
-2,642
-11% -$38.8K
DNP icon
2047
DNP Select Income Fund
DNP
$3.71B
$314K ﹤0.01%
38,210
+1,429
+4% +$11.7K
MEG icon
2048
Montrose Environmental
MEG
$1.08B
$314K ﹤0.01%
7,046
-375
-5% -$16.7K
HFWA icon
2049
Heritage Financial
HFWA
$823M
$314K ﹤0.01%
17,412
-1,840
-10% -$33.2K
LOOP icon
2050
Loop Industries
LOOP
$88.3M
$314K ﹤0.01%
150,118