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
ARRY icon
2326
Array Technologies
ARRY
$1.19B
$170K ﹤0.01%
16,583
-44,418
-73% -$456K
USXF icon
2327
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$170K ﹤0.01%
3,652
+219
+6% +$10.2K
MBLY icon
2328
Mobileye
MBLY
$11.6B
$170K ﹤0.01%
6,049
+2,479
+69% +$69.6K
BWIN
2329
Baldwin Insurance Group
BWIN
$2.24B
$170K ﹤0.01%
4,790
+549
+13% +$19.5K
HEWJ icon
2330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$169K ﹤0.01%
3,872
+473
+14% +$20.6K
UFCS icon
2331
United Fire Group
UFCS
$807M
$169K ﹤0.01%
7,858
-990
-11% -$21.3K
RGNX icon
2332
Regenxbio
RGNX
$456M
$168K ﹤0.01%
14,328
-466
-3% -$5.45K
GDOT icon
2333
Green Dot
GDOT
$805M
$167K ﹤0.01%
17,721
-2,606
-13% -$24.6K
EHAB icon
2334
Enhabit
EHAB
$391M
$167K ﹤0.01%
18,705
-2,368
-11% -$21.1K
CTKB icon
2335
Cytek Biosciences
CTKB
$499M
$167K ﹤0.01%
29,855
-11,064
-27% -$61.7K
NMCO icon
2336
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$166K ﹤0.01%
15,077
+450
+3% +$4.96K
AFT
2337
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$166K ﹤0.01%
11,410
-1,053
-8% -$15.3K
OVL icon
2338
Overlay Shares Large Cap Equity ETF
OVL
$174M
$166K ﹤0.01%
3,763
-34
-0.9% -$1.5K
MODV
2339
DELISTED
ModivCare
MODV
$166K ﹤0.01%
6,319
-5,141
-45% -$135K
SOFI icon
2340
SoFi Technologies
SOFI
$32.5B
$165K ﹤0.01%
24,940
+1,158
+5% +$7.65K
UTF icon
2341
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$165K ﹤0.01%
7,329
+321
+5% +$7.22K
FTXL icon
2342
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
$165K ﹤0.01%
1,648
-106
-6% -$10.6K
PWZ icon
2343
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$165K ﹤0.01%
6,668
EWZ icon
2344
iShares MSCI Brazil ETF
EWZ
$5.71B
$164K ﹤0.01%
6,011
-982
-14% -$26.8K
PVAL icon
2345
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
$164K ﹤0.01%
4,520
+3,068
+211% +$111K
CGBD icon
2346
Carlyle Secured Lending
CGBD
$971M
$162K ﹤0.01%
9,106
-3,188
-26% -$56.6K
THFF icon
2347
First Financial Corporation Common Stock
THFF
$687M
$161K ﹤0.01%
4,368
-149
-3% -$5.5K
HTGC icon
2348
Hercules Capital
HTGC
$3.49B
$161K ﹤0.01%
7,876
+76
+1% +$1.55K
BME icon
2349
BlackRock Health Sciences Trust
BME
$470M
$161K ﹤0.01%
3,937
-1,250
-24% -$51.1K
MYI icon
2350
BlackRock MuniYield Quality Fund III
MYI
$732M
$161K ﹤0.01%
14,372
-415
-3% -$4.64K