Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
2176
SunCoke Energy
SXC
$670M
$267K ﹤0.01%
30,782
+61
+0.2% +$529
LGOV icon
2177
First Trust Long Duration Opportunities ETF
LGOV
$665M
$267K ﹤0.01%
11,911
-40
-0.3% -$896
EGBN icon
2178
Eagle Bancorp
EGBN
$618M
$266K ﹤0.01%
11,790
+38
+0.3% +$858
ASTE icon
2179
Astec Industries
ASTE
$1.07B
$266K ﹤0.01%
8,321
+1
+0% +$32
OIS icon
2180
Oil States International
OIS
$348M
$264K ﹤0.01%
57,405
-8,602
-13% -$39.6K
FSK icon
2181
FS KKR Capital
FSK
$4.74B
$264K ﹤0.01%
13,365
-11
-0.1% -$217
BAR icon
2182
GraniteShares Gold Shares
BAR
$1.23B
$263K ﹤0.01%
10,144
-140
-1% -$3.64K
NSSC icon
2183
Napco Security Technologies
NSSC
$1.53B
$263K ﹤0.01%
6,503
+1,630
+33% +$65.9K
OPPE
2184
WisdomTree European Opportunities Fund
OPPE
$170M
$263K ﹤0.01%
6,745
DFNM icon
2185
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$263K ﹤0.01%
5,414
FWRD icon
2186
Forward Air
FWRD
$901M
$262K ﹤0.01%
7,399
-4,919
-40% -$174K
THQ
2187
abrdn Healthcare Opportunities Fund
THQ
$701M
$262K ﹤0.01%
11,851
-55,963
-83% -$1.24M
SCHM icon
2188
Schwab US Mid-Cap ETF
SCHM
$12.2B
$261K ﹤0.01%
9,438
-183
-2% -$5.07K
PX icon
2189
P10
PX
$1.31B
$261K ﹤0.01%
24,396
+23,823
+4,158% +$255K
BCSF icon
2190
Bain Capital Specialty
BCSF
$944M
$261K ﹤0.01%
15,737
+6,096
+63% +$101K
CFFN icon
2191
Capitol Federal Financial
CFFN
$819M
$261K ﹤0.01%
44,697
-1,421
-3% -$8.3K
AVK
2192
Advent Convertible and Income Fund
AVK
$558M
$260K ﹤0.01%
22,177
-783
-3% -$9.19K
PEZ icon
2193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$260K ﹤0.01%
2,500
EQL icon
2194
ALPS Equal Sector Weight ETF
EQL
$555M
$259K ﹤0.01%
6,096
-2,904
-32% -$123K
JPMB icon
2195
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
$259K ﹤0.01%
6,373
+2,953
+86% +$120K
OPP
2196
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$258K ﹤0.01%
28,797
+34
+0.1% +$305
CGUS icon
2197
Capital Group Core Equity ETF
CGUS
$7.29B
$258K ﹤0.01%
7,524
+2,751
+58% +$94.3K
ADAM
2198
Adamas Trust, Inc. Common Stock
ADAM
$654M
$257K ﹤0.01%
40,670
+61
+0.2% +$386
TMP icon
2199
Tompkins Financial
TMP
$980M
$256K ﹤0.01%
4,433
-160
-3% -$9.25K
PRLB icon
2200
Protolabs
PRLB
$1.18B
$255K ﹤0.01%
8,699
-1,368
-14% -$40.2K