Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
2076
Bank of America Series L
BAC.PRL
$3.97B
$334K ﹤0.01%
274
-54
-16% -$65.8K
FXH icon
2077
First Trust Health Care AlphaDEX Fund
FXH
$913M
$332K ﹤0.01%
3,190
-31
-1% -$3.23K
DFAT icon
2078
Dimensional US Targeted Value ETF
DFAT
$11.7B
$330K ﹤0.01%
5,932
CXM icon
2079
Sprinklr
CXM
$1.9B
$330K ﹤0.01%
39,069
-3,983
-9% -$33.7K
WTTR icon
2080
Select Water Solutions
WTTR
$975M
$330K ﹤0.01%
24,912
-3,797
-13% -$50.3K
GOF icon
2081
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$329K ﹤0.01%
21,590
+95
+0.4% +$1.45K
CLB icon
2082
Core Laboratories
CLB
$603M
$329K ﹤0.01%
19,006
-48
-0.3% -$831
PRLB icon
2083
Protolabs
PRLB
$1.18B
$328K ﹤0.01%
8,388
-311
-4% -$12.2K
XAR icon
2084
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$327K ﹤0.01%
1,975
-228
-10% -$37.8K
BNL icon
2085
Broadstone Net Lease
BNL
$3.5B
$326K ﹤0.01%
20,586
-520
-2% -$8.25K
HSII icon
2086
Heidrick & Struggles
HSII
$1.03B
$326K ﹤0.01%
7,362
-370
-5% -$16.4K
DLS icon
2087
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$326K ﹤0.01%
5,178
-1,813
-26% -$114K
NVG icon
2088
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$326K ﹤0.01%
26,557
-2,197
-8% -$26.9K
RSPG icon
2089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$325K ﹤0.01%
4,252
MCRI icon
2090
Monarch Casino & Resort
MCRI
$1.85B
$324K ﹤0.01%
4,112
-67
-2% -$5.29K
PARR icon
2091
Par Pacific Holdings
PARR
$1.8B
$324K ﹤0.01%
19,771
-45
-0.2% -$738
SAH icon
2092
Sonic Automotive
SAH
$2.71B
$324K ﹤0.01%
5,110
-56
-1% -$3.55K
COLL icon
2093
Collegium Pharmaceutical
COLL
$1.12B
$323K ﹤0.01%
11,278
-13,571
-55% -$389K
MD icon
2094
Pediatrix Medical
MD
$1.4B
$323K ﹤0.01%
24,616
-3,075
-11% -$40.3K
TPYP icon
2095
Tortoise North American Pipeline Fund
TPYP
$703M
$322K ﹤0.01%
9,449
-1,157
-11% -$39.4K
CCAP icon
2096
Crescent Capital BDC
CCAP
$573M
$321K ﹤0.01%
16,714
ERTH icon
2097
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$321K ﹤0.01%
7,936
MEG icon
2098
Montrose Environmental
MEG
$1.08B
$320K ﹤0.01%
17,270
+5,113
+42% +$94.8K
AVO icon
2099
Mission Produce
AVO
$910M
$319K ﹤0.01%
22,215
-1,965
-8% -$28.2K
FHLC icon
2100
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$319K ﹤0.01%
4,878
+87
+2% +$5.69K