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
CENX icon
2051
Century Aluminum
CENX
$2.51B
$352K ﹤0.01%
22,846
-2,983
-12% -$45.9K
DIVO icon
2052
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
$350K ﹤0.01%
8,991
+235
+3% +$9.14K
ITCI
2053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$349K ﹤0.01%
5,041
+30
+0.6% +$2.08K
INVX
2054
Innovex International, Inc.
INVX
$1.18B
$349K ﹤0.01%
15,479
-1,377
-8% -$31K
AORT icon
2055
Artivion
AORT
$1.95B
$349K ﹤0.01%
16,473
-1,515
-8% -$32.1K
RWX icon
2056
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$346K ﹤0.01%
13,271
-566
-4% -$14.8K
HMOP icon
2057
Hartford Municipal Opportunities ETF
HMOP
$589M
$345K ﹤0.01%
8,893
+1,530
+21% +$59.4K
ECAT icon
2058
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$345K ﹤0.01%
19,896
+895
+5% +$15.5K
CHGG icon
2059
Chegg
CHGG
$182M
$344K ﹤0.01%
45,390
+35,290
+349% +$267K
LYTS icon
2060
LSI Industries
LYTS
$716M
$343K ﹤0.01%
22,714
+21,720
+2,185% +$328K
SMB icon
2061
VanEck Short Muni ETF
SMB
$287M
$343K ﹤0.01%
20,148
+1,504
+8% +$25.6K
UVV icon
2062
Universal Corp
UVV
$1.4B
$341K ﹤0.01%
6,592
-1,019
-13% -$52.7K
IMCB icon
2063
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$340K ﹤0.01%
4,674
-1,754
-27% -$128K
JFR icon
2064
Nuveen Floating Rate Income Fund
JFR
$1.1B
$339K ﹤0.01%
38,814
+11,799
+44% +$103K
WDI
2065
Western Asset Diversified Income Fund
WDI
$786M
$338K ﹤0.01%
23,383
+265
+1% +$3.83K
EWW icon
2066
iShares MSCI Mexico ETF
EWW
$1.91B
$336K ﹤0.01%
4,853
+1,460
+43% +$101K
GSG icon
2067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$336K ﹤0.01%
15,209
+6,448
+74% +$142K
GTO icon
2068
Invesco Total Return Bond ETF
GTO
$1.94B
$334K ﹤0.01%
7,144
-755
-10% -$35.3K
SPYX icon
2069
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$334K ﹤0.01%
7,799
-2,140
-22% -$91.6K
DNP icon
2070
DNP Select Income Fund
DNP
$3.71B
$334K ﹤0.01%
36,781
+1,311
+4% +$11.9K
VTWV icon
2071
Vanguard Russell 2000 Value ETF
VTWV
$847M
$333K ﹤0.01%
2,380
-6
-0.3% -$839
TBIL
2072
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$331K ﹤0.01%
6,626
-1,834
-22% -$91.8K
DLY
2073
DoubleLine Yield Opportunities Fund
DLY
$744M
$331K ﹤0.01%
20,760
+9,084
+78% +$145K
MD icon
2074
Pediatrix Medical
MD
$1.44B
$330K ﹤0.01%
32,917
-3,496
-10% -$35.1K
VIR icon
2075
Vir Biotechnology
VIR
$720M
$329K ﹤0.01%
32,492
-2,990
-8% -$30.3K