Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.3B
Cap. Flow %
49.02%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Sector Composition

1 Financials 13.33%
2 Technology 12.24%
3 Healthcare 11.74%
4 Industrials 10.42%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
2051
Elevance Health
ELV
$70.2B
-89,609
Closed -$10.7M
EMIF icon
2052
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
-91,620
Closed -$3.16M
IEV icon
2053
iShares Europe ETF
IEV
$2.34B
-9,266
Closed -$418K
IJT icon
2054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-4,790
Closed -$270K
JXI icon
2055
iShares Global Utilities ETF
JXI
$216M
-162,268
Closed -$7.75M
KOF icon
2056
Coca-Cola Femsa
KOF
$18B
-2,237
Closed -$225K
LAMR icon
2057
Lamar Advertising Co
LAMR
$12.9B
-57,514
Closed -$2.83M
MXI icon
2058
iShares Global Materials ETF
MXI
$229M
-92,699
Closed -$5.55M
NUV icon
2059
Nuveen Municipal Value Fund
NUV
$1.85B
-18,000
Closed -$170K
PGF icon
2060
Invesco Financial Preferred ETF
PGF
$814M
-21,055
Closed -$379K
PRAA icon
2061
PRA Group
PRAA
$657M
-50,232
Closed -$2.62M
PSP icon
2062
Invesco Global Listed Private Equity ETF
PSP
$334M
-347,345
Closed -$19.3M
RDUS
2063
DELISTED
Radius Recycling
RDUS
-53,567
Closed -$1.29M
REM icon
2064
iShares Mortgage Real Estate ETF
REM
$610M
-9,298
Closed -$438K
REZ icon
2065
iShares Residential and Multisector Real Estate ETF
REZ
$811M
-4,095
Closed -$209K
RITM icon
2066
Rithm Capital
RITM
$6.57B
-135,527
Closed -$1.58M
RWX icon
2067
SPDR Dow Jones International Real Estate ETF
RWX
$308M
-132,007
Closed -$5.47M
SBGI icon
2068
Sinclair Inc
SBGI
$972M
-78,804
Closed -$2.06M
SLYG icon
2069
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-25,444
Closed -$1.08M
SLYV icon
2070
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
-11,340
Closed -$580K
SSYS icon
2071
Stratasys
SSYS
$835M
-1,658
Closed -$200K
SUN icon
2072
Sunoco
SUN
$6.85B
-50,887
Closed -$2.8M
TECH icon
2073
Bio-Techne
TECH
$7.97B
-202,244
Closed -$4.73M
TX icon
2074
Ternium
TX
$6.8B
-8,998
Closed -$216K
UUP icon
2075
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
-348,050
Closed -$7.96M