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
RWX icon
2026
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$364K ﹤0.01%
13,187
-377
-3% -$10.4K
NEAR icon
2027
iShares Short Maturity Bond ETF
NEAR
$3.56B
$364K ﹤0.01%
7,095
+892
+14% +$45.7K
SDGR icon
2028
Schrodinger
SDGR
$1.36B
$363K ﹤0.01%
19,573
-636
-3% -$11.8K
MGRC icon
2029
McGrath RentCorp
MGRC
$3.04B
$363K ﹤0.01%
3,443
+3,102
+910% +$327K
AORT icon
2030
Artivion
AORT
$1.88B
$361K ﹤0.01%
13,544
-1,390
-9% -$37K
FXH icon
2031
First Trust Health Care AlphaDEX Fund
FXH
$913M
$360K ﹤0.01%
3,221
-18
-0.6% -$2.01K
DLX icon
2032
Deluxe
DLX
$882M
$360K ﹤0.01%
18,477
-1,259
-6% -$24.5K
RBLX icon
2033
Roblox
RBLX
$94.2B
$360K ﹤0.01%
8,134
-748
-8% -$33.1K
FNDX icon
2034
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$359K ﹤0.01%
15,000
+10,830
+260% +$259K
BLFS icon
2035
BioLife Solutions
BLFS
$1.24B
$358K ﹤0.01%
14,316
-1,399
-9% -$35K
ERTH icon
2036
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$358K ﹤0.01%
7,936
-2,077
-21% -$93.7K
HMOP icon
2037
Hartford Municipal Opportunities ETF
HMOP
$589M
$357K ﹤0.01%
9,052
+159
+2% +$6.27K
DFAI icon
2038
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$357K ﹤0.01%
11,222
-144
-1% -$4.58K
DCOM icon
2039
Dime Community Bancshares
DCOM
$1.35B
$357K ﹤0.01%
12,381
-441
-3% -$12.7K
PRKS icon
2040
United Parks & Resorts
PRKS
$2.84B
$357K ﹤0.01%
7,046
+3,722
+112% +$188K
FLRN icon
2041
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$355K ﹤0.01%
11,500
-447
-4% -$13.8K
CLB icon
2042
Core Laboratories
CLB
$583M
$353K ﹤0.01%
19,054
-992
-5% -$18.4K
XT icon
2043
iShares Exponential Technologies ETF
XT
$3.61B
$351K ﹤0.01%
5,773
-297
-5% -$18.1K
DNP icon
2044
DNP Select Income Fund
DNP
$3.71B
$351K ﹤0.01%
34,959
-3,251
-9% -$32.6K
UA icon
2045
Under Armour Class C
UA
$2.05B
$350K ﹤0.01%
41,905
-31,531
-43% -$264K
CACC icon
2046
Credit Acceptance
CACC
$5.64B
$350K ﹤0.01%
790
+113
+17% +$50.1K
DUHP icon
2047
Dimensional US High Profitability ETF
DUHP
$9.46B
$349K ﹤0.01%
10,247
+4,015
+64% +$137K
FHLC icon
2048
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$349K ﹤0.01%
4,791
+452
+10% +$32.9K
PARR icon
2049
Par Pacific Holdings
PARR
$1.8B
$349K ﹤0.01%
19,816
-25
-0.1% -$440
PAXS
2050
PIMCO Access Income Fund
PAXS
$734M
$349K ﹤0.01%
20,961
+6,961
+50% +$116K