Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLY
2176
DoubleLine Yield Opportunities Fund
DLY
$742M
$246K ﹤0.01%
15,612
-5,148
-25% -$81.2K
OPP
2177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$246K ﹤0.01%
28,763
+100
+0.3% +$855
ICFI icon
2178
ICF International
ICFI
$1.82B
$246K ﹤0.01%
1,656
-18
-1% -$2.67K
RODM icon
2179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$245K ﹤0.01%
8,885
-1,576
-15% -$43.5K
BSCT icon
2180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$245K ﹤0.01%
13,502
-114
-0.8% -$2.07K
HFXI icon
2181
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$245K ﹤0.01%
9,180
+3,496
+62% +$93.3K
SHYD icon
2182
VanEck Short High Yield Muni ETF
SHYD
$357M
$245K ﹤0.01%
10,941
+115
+1% +$2.57K
HSTM icon
2183
HealthStream
HSTM
$860M
$245K ﹤0.01%
8,765
-1,147
-12% -$32K
HSII icon
2184
Heidrick & Struggles
HSII
$1.05B
$244K ﹤0.01%
7,740
-927
-11% -$29.3K
MATV icon
2185
Mativ Holdings
MATV
$677M
$244K ﹤0.01%
14,412
-2,598
-15% -$44.1K
HAIN icon
2186
Hain Celestial
HAIN
$131M
$241K ﹤0.01%
34,860
-3,603
-9% -$24.9K
PEZ icon
2187
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
$240K ﹤0.01%
2,500
INN
2188
Summit Hotel Properties
INN
$638M
$240K ﹤0.01%
40,029
-5,281
-12% -$31.6K
HZO icon
2189
MarineMax
HZO
$571M
$239K ﹤0.01%
7,387
-922
-11% -$29.8K
FIIG icon
2190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$565M
$239K ﹤0.01%
11,698
-51
-0.4% -$1.04K
KXI icon
2191
iShares Global Consumer Staples ETF
KXI
$863M
$239K ﹤0.01%
3,972
+13
+0.3% +$781
GPOR icon
2192
Gulfport Energy Corp
GPOR
$3.04B
$238K ﹤0.01%
1,576
+83
+6% +$12.5K
FRME icon
2193
First Merchants
FRME
$2.32B
$238K ﹤0.01%
7,143
-123
-2% -$4.1K
ADAM
2194
Adamas Trust, Inc. Common Stock
ADAM
$667M
$237K ﹤0.01%
40,609
+504
+1% +$2.94K
GBDC icon
2195
Golub Capital BDC
GBDC
$3.79B
$237K ﹤0.01%
15,095
-1,871
-11% -$29.4K
RFG icon
2196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$236K ﹤0.01%
4,850
UVE icon
2197
Universal Insurance Holdings
UVE
$707M
$236K ﹤0.01%
12,600
BAR icon
2198
GraniteShares Gold Shares
BAR
$1.23B
$236K ﹤0.01%
10,284
-712
-6% -$16.3K
AFRM icon
2199
Affirm
AFRM
$28.7B
$236K ﹤0.01%
7,806
+1,697
+28% +$51.3K
PID icon
2200
Invesco International Dividend Achievers ETF
PID
$877M
$236K ﹤0.01%
13,156
-3,838
-23% -$68.8K