Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RODM icon
2126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$293K ﹤0.01%
10,461
-3,017
-22% -$84.5K
ISCG icon
2127
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
$293K ﹤0.01%
6,286
CBZ icon
2128
CBIZ
CBZ
$2.96B
$292K ﹤0.01%
3,719
+563
+18% +$44.2K
HSII icon
2129
Heidrick & Struggles
HSII
$1.06B
$292K ﹤0.01%
8,667
-930
-10% -$31.3K
ERTH icon
2130
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$291K ﹤0.01%
6,879
MEG icon
2131
Montrose Environmental
MEG
$1.04B
$291K ﹤0.01%
7,421
+121
+2% +$4.74K
VCTR icon
2132
Victory Capital Holdings
VCTR
$4.59B
$290K ﹤0.01%
6,846
+4,818
+238% +$204K
IBMO icon
2133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$290K ﹤0.01%
11,442
+8,412
+278% +$213K
DURA icon
2134
VanEck Durable High Dividend ETF
DURA
$43.9M
$289K ﹤0.01%
8,942
ADAM
2135
Adamas Trust, Inc. Common Stock
ADAM
$668M
$289K ﹤0.01%
40,105
-3,819
-9% -$27.5K
CRAI icon
2136
CRA International
CRAI
$1.4B
$287K ﹤0.01%
1,917
+209
+12% +$31.3K
CCAP icon
2137
Crescent Capital BDC
CCAP
$581M
$286K ﹤0.01%
16,598
OUSM icon
2138
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$286K ﹤0.01%
6,719
+2,364
+54% +$101K
WLDN icon
2139
Willdan Group
WLDN
$1.55B
$286K ﹤0.01%
9,864
+395
+4% +$11.5K
THRY icon
2140
Thryv Holdings
THRY
$550M
$286K ﹤0.01%
12,843
-1,352
-10% -$30.1K
EMD
2141
Western Asset Emerging Markets Debt Fund
EMD
$612M
$285K ﹤0.01%
29,655
+2,573
+10% +$24.7K
CAPE icon
2142
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
$285K ﹤0.01%
10,169
+865
+9% +$24.2K
OIS icon
2143
Oil States International
OIS
$356M
$284K ﹤0.01%
46,057
+14,631
+47% +$90.1K
NIE
2144
Virtus Equity & Convertible Income Fund
NIE
$688M
$283K ﹤0.01%
12,634
+31
+0.2% +$694
GBDC icon
2145
Golub Capital BDC
GBDC
$3.78B
$282K ﹤0.01%
16,966
-1,255
-7% -$20.9K
NUV icon
2146
Nuveen Municipal Value Fund
NUV
$1.86B
$281K ﹤0.01%
32,299
-745
-2% -$6.49K
DCOM icon
2147
Dime Community Bancshares
DCOM
$1.39B
$281K ﹤0.01%
14,580
-1,446
-9% -$27.9K
JMST icon
2148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$279K ﹤0.01%
5,500
PBI icon
2149
Pitney Bowes
PBI
$2B
$278K ﹤0.01%
64,314
-7,035
-10% -$30.5K
SNDR icon
2150
Schneider National
SNDR
$4.03B
$278K ﹤0.01%
12,283
+1,297
+12% +$29.4K