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
OIS icon
2101
Oil States International
OIS
$344M
$261K ﹤0.01%
+31,131
New +$261K
SDOG icon
2102
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$261K ﹤0.01%
+5,540
New +$261K
CDMO
2103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$259K ﹤0.01%
+27,458
New +$259K
BLFS icon
2104
BioLife Solutions
BLFS
$1.24B
$259K ﹤0.01%
+18,734
New +$259K
IHDG icon
2105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$259K ﹤0.01%
+6,675
New +$259K
ZEUS icon
2106
Olympic Steel
ZEUS
$371M
$258K ﹤0.01%
+4,586
New +$258K
ZWS icon
2107
Zurn Elkay Water Solutions
ZWS
$7.97B
$258K ﹤0.01%
+9,196
New +$258K
BMEZ icon
2108
BlackRock Health Sciences Trust II
BMEZ
$869M
$257K ﹤0.01%
+17,862
New +$257K
FCOR icon
2109
Fidelity Corporate Bond ETF
FCOR
$281M
$254K ﹤0.01%
+5,819
New +$254K
IHD
2110
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$254K ﹤0.01%
+51,426
New +$254K
MQY icon
2111
BlackRock MuniYield Quality Fund
MQY
$848M
$253K ﹤0.01%
+24,749
New +$253K
BGR icon
2112
BlackRock Energy and Resources Trust
BGR
$342M
$252K ﹤0.01%
+19,226
New +$252K
CRMT icon
2113
America's Car Mart
CRMT
$271M
$252K ﹤0.01%
+2,767
New +$252K
CNOB icon
2114
Center Bancorp
CNOB
$1.25B
$252K ﹤0.01%
+14,119
New +$252K
DFNM icon
2115
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$252K ﹤0.01%
+5,414
New +$252K
CTKB icon
2116
Cytek Biosciences
CTKB
$501M
$251K ﹤0.01%
+45,524
New +$251K
DTH icon
2117
WisdomTree International High Dividend Fund
DTH
$495M
$251K ﹤0.01%
+6,937
New +$251K
HDEF icon
2118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$251K ﹤0.01%
+11,111
New +$251K
NBXG
2119
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$250K ﹤0.01%
+24,037
New +$250K
AMBC icon
2120
Ambac
AMBC
$402M
$250K ﹤0.01%
+20,748
New +$250K
GXC icon
2121
SPDR S&P China ETF
GXC
$494M
$250K ﹤0.01%
+3,496
New +$250K
APPS icon
2122
Digital Turbine
APPS
$559M
$250K ﹤0.01%
41,345
+40,675
+6,071% +$246K
EES icon
2123
WisdomTree US SmallCap Earnings Fund
EES
$634M
$250K ﹤0.01%
+5,775
New +$250K
HAFC icon
2124
Hanmi Financial
HAFC
$737M
$250K ﹤0.01%
+15,390
New +$250K
EDR
2125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$249K ﹤0.01%
+12,521
New +$249K