Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGRO icon
2351
JPMorgan Active Growth ETF
JGRO
$7.48B
$175K ﹤0.01%
2,490
+126
+5% +$8.85K
RGP icon
2352
Resources Connection
RGP
$182M
$174K ﹤0.01%
13,230
-1,651
-11% -$21.7K
IBTE
2353
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$174K ﹤0.01%
7,257
+49
+0.7% +$1.17K
SOFI icon
2354
SoFi Technologies
SOFI
$34.1B
$174K ﹤0.01%
23,782
+5,071
+27% +$37K
IBCP icon
2355
Independent Bank Corp
IBCP
$660M
$173K ﹤0.01%
+6,842
New +$173K
VNQI icon
2356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$173K ﹤0.01%
4,113
CENT icon
2357
Central Garden & Pet
CENT
$2.26B
$173K ﹤0.01%
4,046
-1,562
-28% -$66.9K
THFF icon
2358
First Financial Corporation Common Stock
THFF
$702M
$173K ﹤0.01%
4,517
+4,452
+6,849% +$171K
GSBC icon
2359
Great Southern Bancorp
GSBC
$725M
$173K ﹤0.01%
+3,147
New +$173K
STRL icon
2360
Sterling Infrastructure
STRL
$10.6B
$172K ﹤0.01%
1,559
-141
-8% -$15.5K
TPVG icon
2361
TriplePoint Venture Growth BDC
TPVG
$248M
$172K ﹤0.01%
18,126
-1,000
-5% -$9.48K
IAE
2362
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
$172K ﹤0.01%
27,124
+56
+0.2% +$354
BGH
2363
Barings Global Short Duration High Yield Fund
BGH
$337M
$172K ﹤0.01%
12,000
-224
-2% -$3.2K
LQDT icon
2364
Liquidity Services
LQDT
$878M
$171K ﹤0.01%
9,212
-1,100
-11% -$20.5K
UDOW icon
2365
ProShares UltraPro Dow 30
UDOW
$739M
$170K ﹤0.01%
2,000
KBWD icon
2366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$170K ﹤0.01%
10,988
-1,000
-8% -$15.5K
XSLV icon
2367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$170K ﹤0.01%
3,843
-146
-4% -$6.45K
IAK icon
2368
iShares US Insurance ETF
IAK
$705M
$170K ﹤0.01%
1,446
+39
+3% +$4.58K
BWX icon
2369
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$170K ﹤0.01%
7,629
-50,794
-87% -$1.13M
MYI icon
2370
BlackRock MuniYield Quality Fund III
MYI
$726M
$169K ﹤0.01%
14,787
-261
-2% -$2.99K
WOOD icon
2371
iShares Global Timber & Forestry ETF
WOOD
$246M
$169K ﹤0.01%
2,000
BILL icon
2372
BILL Holdings
BILL
$5.35B
$168K ﹤0.01%
2,448
-2
-0.1% -$137
CTLP icon
2373
Cantaloupe
CTLP
$780M
$168K ﹤0.01%
26,164
NFBK icon
2374
Northfield Bancorp
NFBK
$491M
$168K ﹤0.01%
17,286
-1,840
-10% -$17.9K
FUTY icon
2375
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$168K ﹤0.01%
3,954
-226
-5% -$9.59K