Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMQ icon
2251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$232K ﹤0.01%
9,198
EZM icon
2252
WisdomTree US MidCap Fund
EZM
$816M
$231K ﹤0.01%
3,695
+4
+0.1% +$250
PIZ icon
2253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
$230K ﹤0.01%
6,337
+1,246
+24% +$45.2K
PID icon
2254
Invesco International Dividend Achievers ETF
PID
$875M
$230K ﹤0.01%
12,556
-78
-0.6% -$1.43K
SYLD icon
2255
Cambria Shareholder Yield ETF
SYLD
$934M
$229K ﹤0.01%
3,339
+2
+0.1% +$137
GPRE icon
2256
Green Plains
GPRE
$677M
$227K ﹤0.01%
23,963
+1,150
+5% +$10.9K
UTZ icon
2257
Utz Brands
UTZ
$1.1B
$226K ﹤0.01%
14,437
-1,036
-7% -$16.2K
PLAY icon
2258
Dave & Buster's
PLAY
$696M
$226K ﹤0.01%
7,744
-178
-2% -$5.2K
NSSC icon
2259
Napco Security Technologies
NSSC
$1.53B
$225K ﹤0.01%
6,337
-166
-3% -$5.9K
NVRI icon
2260
Enviri
NVRI
$1.01B
$225K ﹤0.01%
29,246
-166
-0.6% -$1.28K
JACK icon
2261
Jack in the Box
JACK
$367M
$224K ﹤0.01%
5,383
-450
-8% -$18.7K
FWRD icon
2262
Forward Air
FWRD
$901M
$224K ﹤0.01%
6,938
-461
-6% -$14.9K
AOM icon
2263
iShares Core Moderate Allocation ETF
AOM
$1.6B
$224K ﹤0.01%
5,148
+3,641
+242% +$158K
SMP icon
2264
Standard Motor Products
SMP
$885M
$223K ﹤0.01%
7,203
+21
+0.3% +$651
CVI icon
2265
CVR Energy
CVI
$3.34B
$223K ﹤0.01%
11,878
+53
+0.4% +$993
PFI icon
2266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$222K ﹤0.01%
3,900
CGCB icon
2267
Capital Group Core Bond ETF
CGCB
$3.01B
$222K ﹤0.01%
8,620
+3,479
+68% +$89.7K
NRP icon
2268
Natural Resource Partners
NRP
$1.35B
$222K ﹤0.01%
2,002
HDUS icon
2269
Hartford Disciplined US Equity ETF
HDUS
$163M
$222K ﹤0.01%
3,924
-5
-0.1% -$282
EMD
2270
Western Asset Emerging Markets Debt Fund
EMD
$610M
$222K ﹤0.01%
23,035
+1,815
+9% +$17.5K
FTCB icon
2271
First Trust Core Investment Grade ETF
FTCB
$1.39B
$221K ﹤0.01%
+10,726
New +$221K
ATSG
2272
DELISTED
Air Transport Services Group, Inc.
ATSG
$221K ﹤0.01%
10,058
-17,247
-63% -$379K
TRST icon
2273
Trustco Bank Corp NY
TRST
$726M
$220K ﹤0.01%
6,605
-390
-6% -$13K
EOS
2274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$218K ﹤0.01%
9,087
-64
-0.7% -$1.53K
VTWV icon
2275
Vanguard Russell 2000 Value ETF
VTWV
$827M
$217K ﹤0.01%
1,504
-71
-5% -$10.3K