Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXPE icon
2226
DXP Enterprises
DXPE
$1.82B
$218K ﹤0.01%
4,750
-770
-14% -$35.3K
IBTE
2227
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$217K ﹤0.01%
9,047
+1,790
+25% +$42.9K
SPR icon
2228
Spirit AeroSystems
SPR
$4.52B
$217K ﹤0.01%
6,589
-340
-5% -$11.2K
AMBC icon
2229
Ambac
AMBC
$414M
$216K ﹤0.01%
16,884
-1,884
-10% -$24.2K
HDUS icon
2230
Hartford Disciplined US Equity ETF
HDUS
$163M
$216K ﹤0.01%
4,125
-301
-7% -$15.8K
ACCO icon
2231
Acco Brands
ACCO
$368M
$216K ﹤0.01%
45,890
+2,203
+5% +$10.4K
AOR icon
2232
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$216K ﹤0.01%
3,829
-2,533
-40% -$143K
MQY icon
2233
BlackRock MuniYield Quality Fund
MQY
$847M
$214K ﹤0.01%
17,404
NANR icon
2234
SPDR S&P North American Natural Resources ETF
NANR
$660M
$213K ﹤0.01%
+3,909
New +$213K
VTWV icon
2235
Vanguard Russell 2000 Value ETF
VTWV
$829M
$213K ﹤0.01%
1,586
-794
-33% -$106K
BE icon
2236
Bloom Energy
BE
$18.8B
$212K ﹤0.01%
17,311
-6,573
-28% -$80.5K
FNCL icon
2237
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$211K ﹤0.01%
3,649
-169
-4% -$9.79K
DURA icon
2238
VanEck Durable High Dividend ETF
DURA
$44.2M
$211K ﹤0.01%
6,651
-2,291
-26% -$72.7K
CPF icon
2239
Central Pacific Financial
CPF
$822M
$211K ﹤0.01%
9,954
-1,270
-11% -$26.9K
TR icon
2240
Tootsie Roll Industries
TR
$3.02B
$211K ﹤0.01%
7,109
-679
-9% -$20.2K
KIE icon
2241
SPDR S&P Insurance ETF
KIE
$744M
$211K ﹤0.01%
4,231
+2,165
+105% +$108K
MUE icon
2242
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$211K ﹤0.01%
20,653
+10,043
+95% +$102K
CVNA icon
2243
Carvana
CVNA
$52.1B
$210K ﹤0.01%
1,632
-1,222
-43% -$157K
JAVA icon
2244
JPMorgan Active Value ETF
JAVA
$4.15B
$210K ﹤0.01%
3,536
HAFC icon
2245
Hanmi Financial
HAFC
$748M
$209K ﹤0.01%
12,528
-1,465
-10% -$24.5K
PFFA icon
2246
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$209K ﹤0.01%
9,960
CDC icon
2247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$209K ﹤0.01%
3,566
-1,080
-23% -$63.2K
IGHG icon
2248
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$207K ﹤0.01%
2,709
-5
-0.2% -$382
SMB icon
2249
VanEck Short Muni ETF
SMB
$288M
$207K ﹤0.01%
12,148
-8,000
-40% -$136K
MBIN icon
2250
Merchants Bancorp
MBIN
$1.45B
$206K ﹤0.01%
5,086
+300
+6% +$12.2K