Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Sector Composition

1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRD icon
2326
Chord Energy
CHRD
$5.96B
-296,503
Closed -$36K
DBX icon
2327
Dropbox
DBX
$8.34B
-47,617
Closed -$939K
ECVT icon
2328
Ecovyst
ECVT
$1.06B
-11,062
Closed -$139K
EPD icon
2329
Enterprise Products Partners
EPD
$68.8B
-12,686
Closed -$223K
ERIE icon
2330
Erie Indemnity
ERIE
$17.7B
-927
Closed -$214K
FDT icon
2331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
-16,140
Closed -$823K
FEM icon
2332
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
-22,362
Closed -$494K
GEOS icon
2333
Geospace Technologies
GEOS
$209M
-13,963
Closed -$82K
H icon
2334
Hyatt Hotels
H
$13.7B
-18,798
Closed -$1.11M
HLI icon
2335
Houlihan Lokey
HLI
$14.4B
-4,711
Closed -$299K
HRI icon
2336
Herc Holdings
HRI
$4.2B
-5,582
Closed -$261K
IEF icon
2337
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-13,377
Closed -$1.61M
ITOT icon
2338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
-3,525
Closed -$276K
KOF icon
2339
Coca-Cola Femsa
KOF
$18B
-13,577
Closed -$567K
LMBS icon
2340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
-11,061
Closed -$570K
MTSI icon
2341
MACOM Technology Solutions
MTSI
$9.82B
-22,385
Closed -$794K
PDS
2342
Precision Drilling
PDS
$765M
-703
Closed -$11K
PINC icon
2343
Premier
PINC
$2.2B
-5,829
Closed -$200K
SKY icon
2344
Champion Homes, Inc.
SKY
$4.22B
-10,885
Closed -$295K
SPSB icon
2345
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
-7,927
Closed -$249K
SPYD icon
2346
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
-10,000
Closed -$292K
WSC icon
2347
WillScot Mobile Mini Holdings
WSC
$4.19B
-11,704
Closed -$218K
XLP icon
2348
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-3,242
Closed -$212K
XLU icon
2349
Utilities Select Sector SPDR Fund
XLU
$21.3B
-3,573
Closed -$231K
NPKI
2350
NPK International Inc.
NPKI
$889M
-94,711
Closed -$83K