Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
+$1.01B
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Sector Composition

1 Technology 18.08%
2 Financials 12.43%
3 Healthcare 11.51%
4 Consumer Discretionary 11.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOVA icon
2351
Iovance Biotherapeutics
IOVA
$821M
-4,590
Closed -$218K
IRTC icon
2352
iRhythm Technologies
IRTC
$5.78B
-976
Closed -$247K
JMIA
2353
Jumia Technologies
JMIA
$1.21B
-4,223
Closed -$241K
LPRO icon
2354
Open Lending Corp
LPRO
$252M
-67,850
Closed -$2.47M
MORN icon
2355
Morningstar
MORN
$10.8B
-1,531
Closed -$368K
PEGA icon
2356
Pegasystems
PEGA
$9.93B
-3,250
Closed -$233K
RDN icon
2357
Radian Group
RDN
$4.76B
-45,065
Closed -$931K
REAL icon
2358
The RealReal
REAL
$1.09B
-48,117
Closed -$1.31M
SFIX icon
2359
Stitch Fix
SFIX
$714M
-2,269
Closed -$220K
SHYG icon
2360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
-4,604
Closed -$210K
SRPT icon
2361
Sarepta Therapeutics
SRPT
$1.82B
-29,270
Closed -$2.88M
TENB icon
2362
Tenable Holdings
TENB
$3.62B
-22,237
Closed -$1.19M
TPIC
2363
DELISTED
TPI Composites
TPIC
-20,385
Closed -$1.4M
TRS icon
2364
TriMas Corp
TRS
$1.59B
-250,460
Closed -$8.57M
TWST icon
2365
Twist Bioscience
TWST
$1.53B
-1,079
Closed -$206K
VCLT icon
2366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
-2,371
Closed -$256K
VRNS icon
2367
Varonis Systems
VRNS
$6.3B
-3,264
Closed -$200K
NBIS
2368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-3,850
Closed -$256K
ATSG
2369
DELISTED
Air Transport Services Group, Inc.
ATSG
-7,345
Closed -$202K
BSCO
2370
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-11,851
Closed -$265K
MOR
2371
DELISTED
MorphoSys AG American Depositary Shares
MOR
-7,084
Closed -$208K
AYX
2372
DELISTED
Alteryx, Inc.
AYX
-26,261
Closed -$3.3M
NVTA
2373
DELISTED
Invitae Corporation
NVTA
-4,120
Closed -$228K
EXTN
2374
DELISTED
Exterran Corporation
EXTN
-26,269
Closed -$127K
QEP
2375
DELISTED
QEP RESOURCES, INC.
QEP
-246,979
Closed -$773K