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
AFRM icon
2101
Affirm
AFRM
$29.3B
$318K ﹤0.01%
5,226
-2,400
-31% -$146K
OCSL icon
2102
Oaktree Specialty Lending
OCSL
$1.17B
$318K ﹤0.01%
20,824
+8,659
+71% +$132K
IYM icon
2103
iShares US Basic Materials ETF
IYM
$563M
$316K ﹤0.01%
2,432
-6
-0.2% -$780
HCSG icon
2104
Healthcare Services Group
HCSG
$1.13B
$316K ﹤0.01%
27,186
-1,731
-6% -$20.1K
MCN
2105
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$315K ﹤0.01%
46,886
-2,000
-4% -$13.4K
XT icon
2106
iShares Exponential Technologies ETF
XT
$3.61B
$315K ﹤0.01%
5,273
-500
-9% -$29.8K
SDOG icon
2107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$314K ﹤0.01%
5,554
+356
+7% +$20.1K
PSK icon
2108
SPDR ICE Preferred Securities ETF
PSK
$839M
$313K ﹤0.01%
9,501
-17
-0.2% -$561
EOLS icon
2109
Evolus
EOLS
$422M
$312K ﹤0.01%
+28,301
New +$312K
CGMS icon
2110
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$312K ﹤0.01%
11,451
+7,304
+176% +$199K
SXC icon
2111
SunCoke Energy
SXC
$670M
$312K ﹤0.01%
29,147
-1,635
-5% -$17.5K
XPEL icon
2112
XPEL
XPEL
$923M
$311K ﹤0.01%
7,796
+12
+0.2% +$479
SAFE
2113
Safehold
SAFE
$1.17B
$310K ﹤0.01%
16,802
-543
-3% -$10K
UTI icon
2114
Universal Technical Institute
UTI
$1.5B
$310K ﹤0.01%
12,072
+11,843
+5,172% +$304K
CNXN icon
2115
PC Connection
CNXN
$1.6B
$310K ﹤0.01%
4,470
-45
-1% -$3.12K
FSK icon
2116
FS KKR Capital
FSK
$4.74B
$309K ﹤0.01%
14,216
+851
+6% +$18.5K
STRL icon
2117
Sterling Infrastructure
STRL
$9.72B
$309K ﹤0.01%
1,832
+172
+10% +$29K
EEMA icon
2118
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$305K ﹤0.01%
4,258
-70,485
-94% -$5.05M
IEV icon
2119
iShares Europe ETF
IEV
$2.29B
$305K ﹤0.01%
5,856
-10,006
-63% -$521K
RWX icon
2120
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$305K ﹤0.01%
13,219
+32
+0.2% +$737
JMST icon
2121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$304K ﹤0.01%
6,000
+500
+9% +$25.4K
PCRX icon
2122
Pacira BioSciences
PCRX
$1.19B
$304K ﹤0.01%
16,134
-37,055
-70% -$698K
OCFS
2123
Otter Creek Focus Strategy ETF
OCFS
$7.88M
$302K ﹤0.01%
11,603
EWU icon
2124
iShares MSCI United Kingdom ETF
EWU
$2.86B
$301K ﹤0.01%
8,866
-358
-4% -$12.1K
FRME icon
2125
First Merchants
FRME
$2.28B
$300K ﹤0.01%
7,529
-250
-3% -$9.97K