Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBTC icon
2126
Grayscale Bitcoin Trust
GBTC
$46.8B
$301K ﹤0.01%
5,967
+1
+0% +$51
HSII icon
2127
Heidrick & Struggles
HSII
$1.04B
$300K ﹤0.01%
7,732
-8
-0.1% -$311
IYE icon
2128
iShares US Energy ETF
IYE
$1.16B
$300K ﹤0.01%
6,480
-2,505
-28% -$116K
EYE icon
2129
National Vision
EYE
$1.9B
$300K ﹤0.01%
27,487
-2,086
-7% -$22.8K
VTOL icon
2130
Bristow Group
VTOL
$1.09B
$297K ﹤0.01%
8,571
-271
-3% -$9.4K
TSPA icon
2131
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
$297K ﹤0.01%
8,233
+199
+2% +$7.19K
HDEF icon
2132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$297K ﹤0.01%
11,050
LONZ icon
2133
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
$297K ﹤0.01%
5,806
TWLO icon
2134
Twilio
TWLO
$16B
$295K ﹤0.01%
4,520
+1,388
+44% +$90.5K
IHD
2135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$293K ﹤0.01%
51,323
-22
-0% -$126
MDIV icon
2136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$291K ﹤0.01%
17,500
+28
+0.2% +$466
FRME icon
2137
First Merchants
FRME
$2.29B
$289K ﹤0.01%
7,779
+636
+9% +$23.7K
RWJ icon
2138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$289K ﹤0.01%
6,319
+136
+2% +$6.22K
SHYD icon
2139
VanEck Short High Yield Muni ETF
SHYD
$356M
$288K ﹤0.01%
12,668
+1,727
+16% +$39.2K
ACCO icon
2140
Acco Brands
ACCO
$361M
$288K ﹤0.01%
52,608
+6,718
+15% +$36.7K
CPF icon
2141
Central Pacific Financial
CPF
$823M
$287K ﹤0.01%
9,731
-223
-2% -$6.58K
WRLD icon
2142
World Acceptance Corp
WRLD
$921M
$286K ﹤0.01%
2,420
+77
+3% +$9.08K
HAYN
2143
DELISTED
Haynes International, Inc.
HAYN
$285K ﹤0.01%
4,794
APG icon
2144
APi Group
APG
$14.7B
$285K ﹤0.01%
12,950
+3,033
+31% +$66.8K
PFXF icon
2145
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$285K ﹤0.01%
15,600
-44
-0.3% -$803
RCUS icon
2146
Arcus Biosciences
RCUS
$1.23B
$284K ﹤0.01%
18,603
-1,218
-6% -$18.6K
PTY icon
2147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$283K ﹤0.01%
19,700
SCHL icon
2148
Scholastic
SCHL
$679M
$283K ﹤0.01%
8,844
-526
-6% -$16.8K
UVE icon
2149
Universal Insurance Holdings
UVE
$707M
$282K ﹤0.01%
12,710
+110
+0.9% +$2.44K
PFFR icon
2150
InfraCap REIT Preferred ETF
PFFR
$106M
$281K ﹤0.01%
14,196