Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIZ icon
2176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
$222K ﹤0.01%
+7,733
New +$222K
RGP icon
2177
Resources Connection
RGP
$175M
$220K ﹤0.01%
+14,768
New +$220K
DXPE icon
2178
DXP Enterprises
DXPE
$1.84B
$220K ﹤0.01%
+6,299
New +$220K
GSY icon
2179
Invesco Ultra Short Duration ETF
GSY
$3.04B
$220K ﹤0.01%
+4,428
New +$220K
XAR icon
2180
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$220K ﹤0.01%
+1,960
New +$220K
AIQ icon
2181
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
$218K ﹤0.01%
+8,091
New +$218K
ICFI icon
2182
ICF International
ICFI
$1.84B
$217K ﹤0.01%
+1,799
New +$217K
SPEU icon
2183
SPDR Portfolio Europe ETF
SPEU
$704M
$217K ﹤0.01%
+6,013
New +$217K
IFGL icon
2184
iShares International Developed Real Estate ETF
IFGL
$99.4M
$216K ﹤0.01%
+11,368
New +$216K
JFR icon
2185
Nuveen Floating Rate Income Fund
JFR
$1.11B
$215K ﹤0.01%
+26,148
New +$215K
CEVA icon
2186
CEVA Inc
CEVA
$586M
$214K ﹤0.01%
+11,045
New +$214K
PFXF icon
2187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$214K ﹤0.01%
+12,731
New +$214K
OFIX icon
2188
Orthofix Medical
OFIX
$583M
$214K ﹤0.01%
16,632
-250,871
-94% -$3.23M
PBI icon
2189
Pitney Bowes
PBI
$1.96B
$214K ﹤0.01%
+70,703
New +$214K
TBI
2190
Trueblue
TBI
$184M
$213K ﹤0.01%
+14,534
New +$213K
IBMN icon
2191
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$213K ﹤0.01%
+8,167
New +$213K
BME icon
2192
BlackRock Health Sciences Trust
BME
$472M
$213K ﹤0.01%
+5,437
New +$213K
QNST icon
2193
QuinStreet
QNST
$933M
$213K ﹤0.01%
+23,723
New +$213K
MOV icon
2194
Movado Group
MOV
$442M
$211K ﹤0.01%
7,730
+7,075
+1,080% +$194K
AAXJ icon
2195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$211K ﹤0.01%
+3,329
New +$211K
GSG icon
2196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$211K ﹤0.01%
+9,353
New +$211K
TPVG icon
2197
TriplePoint Venture Growth BDC
TPVG
$258M
$211K ﹤0.01%
+20,126
New +$211K
CORP icon
2198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$210K ﹤0.01%
+2,306
New +$210K
MCS icon
2199
Marcus Corp
MCS
$508M
$209K ﹤0.01%
+13,466
New +$209K
ATNI icon
2200
ATN International
ATNI
$238M
$209K ﹤0.01%
+6,611
New +$209K