Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.6B
AUM Growth
-$145M
Cap. Flow
-$835M
Cap. Flow %
-5.03%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Sector Composition

1 Technology 16.81%
2 Financials 12.09%
3 Healthcare 11.44%
4 Consumer Discretionary 9.95%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
2076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$266K ﹤0.01%
6,679
-122
-2% -$4.86K
MTUM icon
2077
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$266K ﹤0.01%
1,422
GDS icon
2078
GDS Holdings
GDS
$7.12B
$265K ﹤0.01%
4,238
-7,122
-63% -$445K
NOG icon
2079
Northern Oil and Gas
NOG
$2.44B
$265K ﹤0.01%
+10,633
New +$265K
DBRG icon
2080
DigitalBridge
DBRG
$2.19B
$264K ﹤0.01%
10,028
-3,702
-27% -$97.5K
FQAL icon
2081
Fidelity Quality Factor ETF
FQAL
$1.11B
$264K ﹤0.01%
5,000
KWT icon
2082
iShares MSCI Kuwait ETF
KWT
$86.2M
$263K ﹤0.01%
7,597
ARGX icon
2083
argenx
ARGX
$46.3B
$262K ﹤0.01%
895
-1,999
-69% -$585K
MRC icon
2084
MRC Global
MRC
$1.23B
$262K ﹤0.01%
30,560
-2,589
-8% -$22.2K
TECK icon
2085
Teck Resources
TECK
$20.5B
$260K ﹤0.01%
9,346
-20,556
-69% -$572K
HT
2086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$259K ﹤0.01%
29,858
-4,366
-13% -$37.9K
AGM icon
2087
Federal Agricultural Mortgage
AGM
$2.09B
$259K ﹤0.01%
2,128
-256
-11% -$31.2K
RRGB icon
2088
Red Robin
RRGB
$121M
$259K ﹤0.01%
12,539
-312
-2% -$6.45K
GOVT icon
2089
iShares US Treasury Bond ETF
GOVT
$28.2B
$258K ﹤0.01%
+9,806
New +$258K
TTD icon
2090
Trade Desk
TTD
$22.3B
$258K ﹤0.01%
3,491
-12,167
-78% -$899K
LOCO icon
2091
El Pollo Loco
LOCO
$304M
$257K ﹤0.01%
17,370
-512
-3% -$7.58K
SCHX icon
2092
Schwab US Large- Cap ETF
SCHX
$60.5B
$256K ﹤0.01%
13,944
+540
+4% +$9.91K
WCC icon
2093
WESCO International
WCC
$10.4B
$254K ﹤0.01%
2,330
JTA
2094
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$253K ﹤0.01%
21,345
JHML icon
2095
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$252K ﹤0.01%
4,374
-306
-7% -$17.6K
TR icon
2096
Tootsie Roll Industries
TR
$2.99B
$252K ﹤0.01%
9,004
-1,870
-17% -$52.3K
MTRX icon
2097
Matrix Service
MTRX
$359M
$250K ﹤0.01%
24,292
-718
-3% -$7.39K
IEI icon
2098
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$247K ﹤0.01%
1,919
XPEV icon
2099
XPeng
XPEV
$20.3B
$247K ﹤0.01%
+5,725
New +$247K
SKM icon
2100
SK Telecom
SKM
$8.4B
$243K ﹤0.01%
4,990
-12,952
-72% -$631K