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
BCRX icon
2226
BioCryst Pharmaceuticals
BCRX
$1.62B
$192K ﹤0.01%
+27,094
New +$192K
LYFT icon
2227
Lyft
LYFT
$8.48B
$191K ﹤0.01%
+18,163
New +$191K
UTZ icon
2228
Utz Brands
UTZ
$1.08B
$191K ﹤0.01%
14,234
-180,689
-93% -$2.43M
WLDN icon
2229
Willdan Group
WLDN
$1.45B
$191K ﹤0.01%
+9,343
New +$191K
GLO
2230
Clough Global Opportunities Fund
GLO
$244M
$191K ﹤0.01%
+43,042
New +$191K
ARKG icon
2231
ARK Genomic Revolution ETF
ARKG
$1.06B
$190K ﹤0.01%
+6,834
New +$190K
RDIV icon
2232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$190K ﹤0.01%
+5,113
New +$190K
RFG icon
2233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$190K ﹤0.01%
+4,850
New +$190K
AGZ icon
2234
iShares Agency Bond ETF
AGZ
$618M
$189K ﹤0.01%
+1,786
New +$189K
BBN icon
2235
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$189K ﹤0.01%
+12,459
New +$189K
HDUS icon
2236
Hartford Disciplined US Equity ETF
HDUS
$147M
$187K ﹤0.01%
+4,433
New +$187K
GSST icon
2237
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$185K ﹤0.01%
+3,713
New +$185K
NIE
2238
Virtus Equity & Convertible Income Fund
NIE
$692M
$185K ﹤0.01%
+9,322
New +$185K
QQQM icon
2239
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$184K ﹤0.01%
+1,249
New +$184K
SLX icon
2240
VanEck Steel ETF
SLX
$83.5M
$183K ﹤0.01%
+2,797
New +$183K
CGV icon
2241
Conductor Global Equity Value ETF
CGV
$125M
$183K ﹤0.01%
+14,288
New +$183K
SCHB icon
2242
Schwab US Broad Market ETF
SCHB
$37B
$183K ﹤0.01%
+11,019
New +$183K
CGBD icon
2243
Carlyle Secured Lending
CGBD
$973M
$183K ﹤0.01%
+12,619
New +$183K
NPK icon
2244
National Presto Industries
NPK
$818M
$183K ﹤0.01%
+2,525
New +$183K
IOT icon
2245
Samsara
IOT
$22.6B
$183K ﹤0.01%
+7,248
New +$183K
SYLD icon
2246
Cambria Shareholder Yield ETF
SYLD
$934M
$182K ﹤0.01%
+2,948
New +$182K
NFBK icon
2247
Northfield Bancorp
NFBK
$492M
$182K ﹤0.01%
+19,275
New +$182K
BTU icon
2248
Peabody Energy
BTU
$2.44B
$182K ﹤0.01%
6,989
-12,443
-64% -$323K
VVR icon
2249
Invesco Senior Income Trust
VVR
$535M
$182K ﹤0.01%
+46,310
New +$182K
QCLN icon
2250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$181K ﹤0.01%
+4,255
New +$181K