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
NEWZ
2126
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
$300K ﹤0.01%
10,570
+4,734
+81% +$134K
FFA
2127
First Trust Enhanced Equity Income Fund
FFA
$429M
$299K ﹤0.01%
14,440
-2,403
-14% -$49.8K
BCSF icon
2128
Bain Capital Specialty
BCSF
$944M
$298K ﹤0.01%
17,029
+1,292
+8% +$22.6K
GEM icon
2129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$298K ﹤0.01%
9,339
+10
+0.1% +$319
HSTM icon
2130
HealthStream
HSTM
$860M
$298K ﹤0.01%
9,373
+618
+7% +$19.7K
PRAA icon
2131
PRA Group
PRAA
$648M
$298K ﹤0.01%
14,267
+213
+2% +$4.45K
PYLD icon
2132
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$297K ﹤0.01%
11,458
+5,227
+84% +$135K
LONZ icon
2133
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
$297K ﹤0.01%
5,806
CAL icon
2134
Caleres
CAL
$514M
$296K ﹤0.01%
12,761
-74
-0.6% -$1.71K
JPIE icon
2135
JPMorgan Income ETF
JPIE
$4.96B
$295K ﹤0.01%
6,475
+421
+7% +$19.2K
RWJ icon
2136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$295K ﹤0.01%
6,452
+133
+2% +$6.09K
TMP icon
2137
Tompkins Financial
TMP
$980M
$295K ﹤0.01%
4,344
-89
-2% -$6.04K
HACK icon
2138
Amplify Cybersecurity ETF
HACK
$2.31B
$294K ﹤0.01%
3,951
-60
-1% -$4.47K
TCAF icon
2139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
$293K ﹤0.01%
8,812
+4,039
+85% +$134K
BAB icon
2140
Invesco Taxable Municipal Bond ETF
BAB
$925M
$293K ﹤0.01%
11,198
RFI
2141
Cohen & Steers Total Return Realty Fund
RFI
$321M
$292K ﹤0.01%
25,215
+23,215
+1,161% +$269K
HUN icon
2142
Huntsman Corp
HUN
$1.89B
$292K ﹤0.01%
16,188
+4,747
+41% +$85.6K
DBC icon
2143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$290K ﹤0.01%
13,566
-9,091
-40% -$194K
CVGW icon
2144
Calavo Growers
CVGW
$486M
$289K ﹤0.01%
11,335
+98
+0.9% +$2.5K
ASIX icon
2145
AdvanSix
ASIX
$559M
$289K ﹤0.01%
10,131
-10,807
-52% -$308K
PDFS icon
2146
PDF Solutions
PDFS
$787M
$289K ﹤0.01%
10,656
-200
-2% -$5.42K
VTOL icon
2147
Bristow Group
VTOL
$1.09B
$288K ﹤0.01%
8,405
-166
-2% -$5.69K
UA icon
2148
Under Armour Class C
UA
$2.05B
$287K ﹤0.01%
38,531
-3,374
-8% -$25.2K
JELD icon
2149
JELD-WEN Holding
JELD
$534M
$287K ﹤0.01%
35,094
-1,284
-4% -$10.5K
EGBN icon
2150
Eagle Bancorp
EGBN
$618M
$287K ﹤0.01%
11,025
-765
-6% -$19.9K