Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPER icon
2201
Xperi
XPER
$276M
$208K ﹤0.01%
+21,052
New +$208K
CPF icon
2202
Central Pacific Financial
CPF
$823M
$207K ﹤0.01%
+12,428
New +$207K
FINS
2203
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
$206K ﹤0.01%
+17,111
New +$206K
OSUR icon
2204
OraSure Technologies
OSUR
$236M
$206K ﹤0.01%
+34,734
New +$206K
AZEK
2205
DELISTED
The AZEK Co
AZEK
$205K ﹤0.01%
6,904
-49,648
-88% -$1.48M
PDO
2206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$205K ﹤0.01%
+17,253
New +$205K
AOR icon
2207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$204K ﹤0.01%
+4,139
New +$204K
NVG icon
2208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$204K ﹤0.01%
+19,819
New +$204K
JPIE icon
2209
JPMorgan Income ETF
JPIE
$4.88B
$204K ﹤0.01%
+4,591
New +$204K
IVR icon
2210
Invesco Mortgage Capital
IVR
$501M
$203K ﹤0.01%
+20,247
New +$203K
EZM icon
2211
WisdomTree US MidCap Fund
EZM
$816M
$202K ﹤0.01%
+3,985
New +$202K
WRLD icon
2212
World Acceptance Corp
WRLD
$921M
$202K ﹤0.01%
+1,586
New +$202K
IBDQ icon
2213
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$201K ﹤0.01%
+8,264
New +$201K
EWQ icon
2214
iShares MSCI France ETF
EWQ
$395M
$200K ﹤0.01%
+5,615
New +$200K
RFMZ
2215
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$200K ﹤0.01%
+16,209
New +$200K
CTR
2216
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$199K ﹤0.01%
+6,200
New +$199K
KBE icon
2217
SPDR S&P Bank ETF
KBE
$1.54B
$198K ﹤0.01%
+5,377
New +$198K
EZPW icon
2218
Ezcorp Inc
EZPW
$1.05B
$197K ﹤0.01%
+23,875
New +$197K
DPG
2219
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$194K ﹤0.01%
+22,556
New +$194K
FTHY
2220
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$194K ﹤0.01%
+14,534
New +$194K
UFCS icon
2221
United Fire Group
UFCS
$811M
$193K ﹤0.01%
+9,772
New +$193K
EAGG icon
2222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$193K ﹤0.01%
+4,257
New +$193K
RBLX icon
2223
Roblox
RBLX
$95.1B
$193K ﹤0.01%
6,657
+3,901
+142% +$113K
BJRI icon
2224
BJ's Restaurants
BJRI
$687M
$192K ﹤0.01%
+8,193
New +$192K
CENT icon
2225
Central Garden & Pet
CENT
$2.24B
$192K ﹤0.01%
+5,441
New +$192K