Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRLD icon
2101
World Acceptance Corp
WRLD
$921M
$290K ﹤0.01%
2,343
-219
-9% -$27.1K
PFFD icon
2102
Global X US Preferred ETF
PFFD
$2.39B
$289K ﹤0.01%
14,686
-4,101
-22% -$80.7K
IMCB icon
2103
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$289K ﹤0.01%
4,121
-553
-12% -$38.8K
PRSU
2104
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$288K ﹤0.01%
8,473
-943
-10% -$32.1K
LCTU icon
2105
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$288K ﹤0.01%
4,844
+170
+4% +$10.1K
ALGT icon
2106
Allegiant Air
ALGT
$1.16B
$287K ﹤0.01%
5,713
-725
-11% -$36.4K
GBTC icon
2107
Grayscale Bitcoin Trust
GBTC
$46.8B
$287K ﹤0.01%
5,966
-367
-6% -$17.6K
WLDN icon
2108
Willdan Group
WLDN
$1.45B
$286K ﹤0.01%
9,911
+47
+0.5% +$1.36K
ISCG icon
2109
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$286K ﹤0.01%
6,286
CVI icon
2110
CVR Energy
CVI
$3.06B
$285K ﹤0.01%
10,653
-1,410
-12% -$37.7K
CAPE icon
2111
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
$285K ﹤0.01%
10,277
+108
+1% +$2.99K
IRWD icon
2112
Ironwood Pharmaceuticals
IRWD
$211M
$282K ﹤0.01%
43,299
-6,160
-12% -$40.2K
FXU icon
2113
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$282K ﹤0.01%
8,531
+1,655
+24% +$54.7K
PTY icon
2114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$282K ﹤0.01%
19,700
-2,253
-10% -$32.2K
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
$281K ﹤0.01%
4,794
-582
-11% -$34.2K
EWW icon
2116
iShares MSCI Mexico ETF
EWW
$1.94B
$281K ﹤0.01%
4,962
+109
+2% +$6.17K
CNXN icon
2117
PC Connection
CNXN
$1.61B
$281K ﹤0.01%
4,370
-542
-11% -$34.8K
JMST icon
2118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$279K ﹤0.01%
5,500
SDOG icon
2119
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$278K ﹤0.01%
5,255
+102
+2% +$5.39K
XPEL icon
2120
XPEL
XPEL
$950M
$277K ﹤0.01%
7,794
-1,053
-12% -$37.4K
BOTZ icon
2121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$277K ﹤0.01%
8,981
+3,282
+58% +$101K
TSPA icon
2122
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
$276K ﹤0.01%
+8,034
New +$276K
IHD
2123
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$276K ﹤0.01%
51,345
+166
+0.3% +$893
FNDE icon
2124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$276K ﹤0.01%
9,340
+1,569
+20% +$46.4K
OKTA icon
2125
Okta
OKTA
$15.9B
$276K ﹤0.01%
2,945
-2,725
-48% -$255K