Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
+$1.01B
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Sector Composition

1 Technology 18.08%
2 Financials 12.43%
3 Healthcare 11.51%
4 Consumer Discretionary 11.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNT icon
2201
Planet Fitness
PLNT
$8.54B
$243K ﹤0.01%
2,895
-1,975
-41% -$166K
ZG icon
2202
Zillow
ZG
$20.4B
$242K ﹤0.01%
1,740
-204
-10% -$28.4K
BPOP icon
2203
Popular Inc
BPOP
$8.34B
$241K ﹤0.01%
+3,306
New +$241K
HLI icon
2204
Houlihan Lokey
HLI
$14.4B
$241K ﹤0.01%
+3,455
New +$241K
UGP icon
2205
Ultrapar
UGP
$4.1B
$241K ﹤0.01%
62,380
+2,348
+4% +$9.07K
XLC icon
2206
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$241K ﹤0.01%
3,147
-670
-18% -$51.3K
CUK icon
2207
Carnival PLC
CUK
$37.7B
$240K ﹤0.01%
+10,297
New +$240K
FQAL icon
2208
Fidelity Quality Factor ETF
FQAL
$1.11B
$239K ﹤0.01%
5,000
ETY icon
2209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$238K ﹤0.01%
18,052
-5,281
-23% -$69.6K
WNS icon
2210
WNS Holdings
WNS
$3.25B
$237K ﹤0.01%
3,225
+98
+3% +$7.2K
ITOT icon
2211
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$236K ﹤0.01%
+2,453
New +$236K
SCHX icon
2212
Schwab US Large- Cap ETF
SCHX
$60.3B
$236K ﹤0.01%
13,992
+1,110
+9% +$18.7K
CNS icon
2213
Cohen & Steers
CNS
$3.65B
$235K ﹤0.01%
3,417
-266
-7% -$18.3K
JTA
2214
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$235K ﹤0.01%
+21,345
New +$235K
LSCC icon
2215
Lattice Semiconductor
LSCC
$8.82B
$234K ﹤0.01%
4,271
-364
-8% -$19.9K
SUSA icon
2216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$234K ﹤0.01%
+2,532
New +$234K
HYMB icon
2217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$233K ﹤0.01%
+7,776
New +$233K
CIGI icon
2218
Colliers International
CIGI
$8.48B
$232K ﹤0.01%
+2,175
New +$232K
KWT icon
2219
iShares MSCI Kuwait ETF
KWT
$85.3M
$232K ﹤0.01%
7,597
-403
-5% -$12.3K
TROX icon
2220
Tronox
TROX
$767M
$231K ﹤0.01%
11,203
+349
+3% +$7.2K
DAKT icon
2221
Daktronics
DAKT
$1.14B
$230K ﹤0.01%
37,751
-904
-2% -$5.51K
BCRX icon
2222
BioCryst Pharmaceuticals
BCRX
$1.66B
$229K ﹤0.01%
18,857
-664
-3% -$8.06K
ETG
2223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$228K ﹤0.01%
+11,431
New +$228K
BNED icon
2224
Barnes & Noble Education
BNED
$277M
$227K ﹤0.01%
299
-10
-3% -$7.59K
VPU icon
2225
Vanguard Utilities ETF
VPU
$7.37B
$227K ﹤0.01%
+1,559
New +$227K