Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
2201
CSW Industrials, Inc.
CSW
$4.21B
-32,951
Closed -$1.19M
CUBE icon
2202
CubeSmart
CUBE
$9.42B
-8,200
Closed -$214K
DIM icon
2203
WisdomTree International MidCap Dividend Fund
DIM
$161M
-9,181
Closed -$572K
DON icon
2204
WisdomTree US MidCap Dividend Fund
DON
$3.83B
-7,020
Closed -$231K
FNDX icon
2205
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
-68,475
Closed -$772K
GKOS icon
2206
Glaukos
GKOS
$4.76B
-32,980
Closed -$1.56M
IEF icon
2207
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-1,954
Closed -$208K
IHG icon
2208
InterContinental Hotels
IHG
$18.5B
-10,326
Closed -$597K
CUDA
2209
DELISTED
Barracuda Networks, Inc.
CUDA
-47,201
Closed -$949K
NGG icon
2210
National Grid
NGG
$71B
-62,046
Closed -$3.95M
NVGS icon
2211
Navigator Holdings
NVGS
$1.11B
-28,550
Closed -$355K
PBPB icon
2212
Potbelly
PBPB
$514M
-221,989
Closed -$3.08M
RBA icon
2213
RB Global
RBA
$21.8B
-6,737
Closed -$221K
RMT
2214
Royce Micro-Cap Trust
RMT
$535M
-65,727
Closed -$576K
RPG icon
2215
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
-72,125
Closed -$1.33M
SENEA icon
2216
Seneca Foods Class A
SENEA
$752M
-6,856
Closed -$259K
SH icon
2217
ProShares Short S&P500
SH
$1.22B
-3,099
Closed -$422K
TDW icon
2218
Tidewater
TDW
$2.95B
-1,557
Closed -$45K
TPL icon
2219
Texas Pacific Land
TPL
$21.6B
-3,465
Closed -$335K
UHAL icon
2220
U-Haul Holding Co
UHAL
$10.8B
-5,440
Closed -$201K
VDE icon
2221
Vanguard Energy ETF
VDE
$7.31B
-5,474
Closed -$510K
VEON icon
2222
VEON
VEON
$3.72B
-4,011
Closed -$406K
VSS icon
2223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-2,479
Closed -$261K
WPM icon
2224
Wheaton Precious Metals
WPM
$48.4B
-137,271
Closed -$2.73M
XRX icon
2225
Xerox
XRX
$464M
-54,887
Closed -$1.56M