Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZM icon
2076
Zoom
ZM
$25.5B
$280K ﹤0.01%
+4,004
New +$280K
MATV icon
2077
Mativ Holdings
MATV
$670M
$279K ﹤0.01%
+19,571
New +$279K
MGC icon
2078
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$279K ﹤0.01%
+1,837
New +$279K
RKLB icon
2079
Rocket Lab Corporation Common Stock
RKLB
$22.8B
$279K ﹤0.01%
+63,681
New +$279K
KXI icon
2080
iShares Global Consumer Staples ETF
KXI
$858M
$279K ﹤0.01%
+4,888
New +$279K
HYS icon
2081
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$279K ﹤0.01%
+3,087
New +$279K
HAYN
2082
DELISTED
Haynes International, Inc.
HAYN
$279K ﹤0.01%
+5,988
New +$279K
IBDO
2083
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$278K ﹤0.01%
+10,975
New +$278K
MCN
2084
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$276K ﹤0.01%
+38,973
New +$276K
NVRI icon
2085
Enviri
NVRI
$1.01B
$273K ﹤0.01%
+37,854
New +$273K
AORT icon
2086
Artivion
AORT
$1.87B
$273K ﹤0.01%
+17,980
New +$273K
RBCAA icon
2087
Republic Bancorp
RBCAA
$1.46B
$272K ﹤0.01%
+6,175
New +$272K
SNCY icon
2088
Sun Country Airlines
SNCY
$698M
$272K ﹤0.01%
+18,323
New +$272K
HMOP icon
2089
Hartford Municipal Opportunities ETF
HMOP
$589M
$271K ﹤0.01%
+7,363
New +$271K
COIN icon
2090
Coinbase
COIN
$84.3B
$269K ﹤0.01%
+3,581
New +$269K
FLGT icon
2091
Fulgent Genetics
FLGT
$672M
$269K ﹤0.01%
+10,050
New +$269K
IFRA icon
2092
iShares US Infrastructure ETF
IFRA
$2.97B
$268K ﹤0.01%
+7,326
New +$268K
FXN icon
2093
First Trust Energy AlphaDEX Fund
FXN
$284M
$267K ﹤0.01%
+15,340
New +$267K
GBDC icon
2094
Golub Capital BDC
GBDC
$3.75B
$265K ﹤0.01%
+18,072
New +$265K
RGNX icon
2095
Regenxbio
RGNX
$468M
$265K ﹤0.01%
+16,104
New +$265K
EHAB icon
2096
Enhabit
EHAB
$385M
$265K ﹤0.01%
+23,519
New +$265K
THRY icon
2097
Thryv Holdings
THRY
$533M
$264K ﹤0.01%
+14,080
New +$264K
TILE icon
2098
Interface
TILE
$1.7B
$263K ﹤0.01%
+26,855
New +$263K
KAMN
2099
DELISTED
Kaman Corp
KAMN
$263K ﹤0.01%
+13,394
New +$263K
Z icon
2100
Zillow
Z
$21.5B
$262K ﹤0.01%
+5,674
New +$262K