Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
+$106M
Cap. Flow %
0.82%
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57

Sector Composition

1 Technology 16.64%
2 Healthcare 12.41%
3 Financials 11.09%
4 Industrials 9.92%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
2151
PIMCO Dynamic Income Fund
PDI
$7.51B
-13,669
Closed -$268K
PRVA icon
2152
Privia Health
PRVA
$2.8B
-25,440
Closed -$819K
RPV icon
2153
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
-5,659
Closed -$430K
SCHD icon
2154
Schwab US Dividend Equity ETF
SCHD
$71.5B
-10,035
Closed -$239K
SCHX icon
2155
Schwab US Large- Cap ETF
SCHX
$60.3B
-14,547
Closed -$217K
SLQT icon
2156
SelectQuote
SLQT
$361M
-96,546
Closed -$51K
SPIP icon
2157
SPDR Portfolio TIPS ETF
SPIP
$988M
-9,151
Closed -$233K
ST icon
2158
Sensata Technologies
ST
$4.55B
-177,707
Closed -$7.4M
TW icon
2159
Tradeweb Markets
TW
$25.2B
-11,564
Closed -$614K
UFI icon
2160
UNIFI
UFI
$82.8M
-10,148
Closed -$95K
USSG icon
2161
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
-11,308
Closed -$365K
VIG icon
2162
Vanguard Dividend Appreciation ETF
VIG
$97.5B
-2,562
Closed -$367K
WAL icon
2163
Western Alliance Bancorporation
WAL
$9.77B
-4,567
Closed -$300K
WRLD icon
2164
World Acceptance Corp
WRLD
$900M
-2,798
Closed -$284K
GTM
2165
ZoomInfo Technologies
GTM
$3.72B
-31,657
Closed -$1.41M
TUP
2166
DELISTED
Tupperware Brands Corporation
TUP
-29,567
Closed -$193K
LL
2167
DELISTED
LL Flooring Holdings, Inc.
LL
-22,653
Closed -$166K
CONN
2168
DELISTED
Conn's Inc.
CONN
-10,227
Closed -$79K
DBD
2169
DELISTED
Diebold Nixdorf Incorporated
DBD
-55,932
Closed -$122K
SI
2170
DELISTED
Silvergate Capital Corporation
SI
-7,500
Closed -$412K
COUP
2171
DELISTED
Coupa Software Incorporated
COUP
-31,086
Closed -$1.6M
ABMD
2172
DELISTED
Abiomed Inc
ABMD
-6,150
Closed -$1.6M
TEN
2173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-37,350
Closed -$692K
TWTR
2174
DELISTED
Twitter, Inc.
TWTR
-79,489
Closed -$4.1M
AVLR
2175
DELISTED
Avalara, Inc.
AVLR
-2,846
Closed -$283K