Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHAB icon
2176
Enhabit
EHAB
$385M
$244K ﹤0.01%
23,585
+66
+0.3% +$683
FEZ icon
2177
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
$243K ﹤0.01%
5,088
+835
+20% +$39.9K
OPPE
2178
WisdomTree European Opportunities Fund
OPPE
$170M
$243K ﹤0.01%
6,753
SPEU icon
2179
SPDR Portfolio Europe ETF
SPEU
$702M
$242K ﹤0.01%
6,013
PFFR icon
2180
InfraCap REIT Preferred ETF
PFFR
$106M
$242K ﹤0.01%
13,000
TTI icon
2181
TETRA Technologies
TTI
$660M
$242K ﹤0.01%
53,611
-2,415
-4% -$10.9K
SHYD icon
2182
VanEck Short High Yield Muni ETF
SHYD
$356M
$241K ﹤0.01%
10,904
+93
+0.9% +$2.06K
ICFI icon
2183
ICF International
ICFI
$1.85B
$241K ﹤0.01%
1,799
NFBK icon
2184
Northfield Bancorp
NFBK
$473M
$241K ﹤0.01%
19,126
-149
-0.8% -$1.87K
GXC icon
2185
SPDR S&P China ETF
GXC
$496M
$238K ﹤0.01%
3,493
-3
-0.1% -$204
CHUY
2186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$238K ﹤0.01%
6,219
-569
-8% -$21.8K
AVUS icon
2187
Avantis US Equity ETF
AVUS
$9.65B
$238K ﹤0.01%
2,914
+2,059
+241% +$168K
PAXS
2188
PIMCO Access Income Fund
PAXS
$731M
$236K ﹤0.01%
16,500
-8,500
-34% -$122K
OPP
2189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$236K ﹤0.01%
28,559
+12,643
+79% +$104K
IMXI icon
2190
International Money Express
IMXI
$431M
$235K ﹤0.01%
10,636
+2,056
+24% +$45.4K
MEG icon
2191
Montrose Environmental
MEG
$1.08B
$235K ﹤0.01%
7,300
+1,500
+26% +$48.2K
SCHZ icon
2192
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$234K ﹤0.01%
10,030
MOV icon
2193
Movado Group
MOV
$434M
$234K ﹤0.01%
7,750
+20
+0.3% +$603
XPER icon
2194
Xperi
XPER
$276M
$233K ﹤0.01%
21,140
+88
+0.4% +$970
IBHD
2195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$233K ﹤0.01%
10,037
-27
-0.3% -$627
BWMN icon
2196
Bowman Consulting
BWMN
$733M
$233K ﹤0.01%
6,555
+88
+1% +$3.13K
IGHG icon
2197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$233K ﹤0.01%
3,085
-32
-1% -$2.41K
NVG icon
2198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$232K ﹤0.01%
19,619
-200
-1% -$2.36K
CTR
2199
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$232K ﹤0.01%
6,400
+200
+3% +$7.25K
BGR icon
2200
BlackRock Energy and Resources Trust
BGR
$342M
$232K ﹤0.01%
18,606
-620
-3% -$7.72K