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
RES icon
2276
RPC Inc
RES
$1.01B
$194K ﹤0.01%
30,973
-4,272
-12% -$26.7K
FAN icon
2277
First Trust Global Wind Energy ETF
FAN
$180M
$192K ﹤0.01%
11,821
+18
+0.2% +$292
PFI icon
2278
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$190K ﹤0.01%
3,900
JGRO icon
2279
JPMorgan Active Growth ETF
JGRO
$7.41B
$190K ﹤0.01%
2,532
+42
+2% +$3.16K
OUSM icon
2280
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$190K ﹤0.01%
4,605
-2,114
-31% -$87.2K
SMP icon
2281
Standard Motor Products
SMP
$883M
$190K ﹤0.01%
6,846
-923
-12% -$25.6K
EAGG icon
2282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$190K ﹤0.01%
4,071
+44
+1% +$2.05K
ATRI
2283
DELISTED
Atrion Corp
ATRI
$189K ﹤0.01%
418
+3
+0.7% +$1.36K
BTT icon
2284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$189K ﹤0.01%
9,101
-494
-5% -$10.3K
DTD icon
2285
WisdomTree US Total Dividend Fund
DTD
$1.45B
$188K ﹤0.01%
2,657
-192
-7% -$13.6K
GSST icon
2286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
$188K ﹤0.01%
3,730
+2,115
+131% +$107K
NTNX icon
2287
Nutanix
NTNX
$20.8B
$187K ﹤0.01%
3,290
-50,198
-94% -$2.85M
HTZ icon
2288
Hertz
HTZ
$1.92B
$187K ﹤0.01%
52,939
-1,666
-3% -$5.88K
DNL icon
2289
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
$186K ﹤0.01%
4,771
-49
-1% -$1.92K
CSWC icon
2290
Capital Southwest
CSWC
$1.26B
$186K ﹤0.01%
7,115
DISV icon
2291
Dimensional International Small Cap Value ETF
DISV
$3.57B
$185K ﹤0.01%
6,893
+5,672
+465% +$153K
IBDY icon
2292
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
$185K ﹤0.01%
7,348
+249
+4% +$6.28K
KWEB icon
2293
KraneShares CSI China Internet ETF
KWEB
$9.53B
$185K ﹤0.01%
6,853
+4,940
+258% +$133K
GRAL
2294
GRAIL, Inc. Common Stock
GRAL
$1.38B
$185K ﹤0.01%
+12,035
New +$185K
PPI icon
2295
AXS Astoria Inflation Sensitive ETF
PPI
$63.6M
$185K ﹤0.01%
+12,384
New +$185K
USNA icon
2296
Usana Health Sciences
USNA
$551M
$184K ﹤0.01%
4,078
-515
-11% -$23.3K
BST icon
2297
BlackRock Science and Technology Trust
BST
$1.4B
$184K ﹤0.01%
4,898
VFLO icon
2298
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$184K ﹤0.01%
5,957
+3,014
+102% +$93.2K
HYDB icon
2299
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$183K ﹤0.01%
3,940
+1,084
+38% +$50.3K
MMU
2300
Western Asset Managed Municipals Fund
MMU
$570M
$183K ﹤0.01%
17,677
-1,186
-6% -$12.3K