Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
2451
Ameresco
AMRC
$1.44B
$107K ﹤0.01%
+2,768
New +$107K
FENY icon
2452
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$106K ﹤0.01%
+4,273
New +$106K
RSPH icon
2453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$106K ﹤0.01%
+3,880
New +$106K
IHF icon
2454
iShares US Healthcare Providers ETF
IHF
$824M
$106K ﹤0.01%
+2,150
New +$106K
FWONA icon
2455
Liberty Media Series A
FWONA
$22.5B
$105K ﹤0.01%
+1,866
New +$105K
IBTD
2456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$105K ﹤0.01%
+4,249
New +$105K
IAK icon
2457
iShares US Insurance ETF
IAK
$715M
$105K ﹤0.01%
+1,150
New +$105K
PBW icon
2458
Invesco WilderHill Clean Energy ETF
PBW
$367M
$105K ﹤0.01%
+3,337
New +$105K
NXTG icon
2459
First Trust Indxx NextG ETF
NXTG
$406M
$105K ﹤0.01%
+1,545
New +$105K
KOS icon
2460
Kosmos Energy
KOS
$799M
$105K ﹤0.01%
12,814
+12,028
+1,530% +$98.4K
CWI icon
2461
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$105K ﹤0.01%
+4,209
New +$105K
PSCT icon
2462
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$104K ﹤0.01%
+2,385
New +$104K
PSCI icon
2463
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$104K ﹤0.01%
+1,041
New +$104K
JUST icon
2464
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$103K ﹤0.01%
+1,700
New +$103K
LLYVK icon
2465
Liberty Live Group Series C
LLYVK
$9.23B
$103K ﹤0.01%
+3,217
New +$103K
JMOM icon
2466
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$103K ﹤0.01%
+2,501
New +$103K
DUSA icon
2467
Davis Select US Equity ETF
DUSA
$796M
$102K ﹤0.01%
+3,243
New +$102K
PGP
2468
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$102K ﹤0.01%
+15,400
New +$102K
KTOS icon
2469
Kratos Defense & Security Solutions
KTOS
$11.7B
$102K ﹤0.01%
+6,761
New +$102K
FIDU icon
2470
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$102K ﹤0.01%
+1,876
New +$102K
IRD
2471
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$101K ﹤0.01%
+30,000
New +$101K
FEMB icon
2472
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$100K ﹤0.01%
+3,700
New +$100K
SPIP icon
2473
SPDR Portfolio TIPS ETF
SPIP
$988M
$99.7K ﹤0.01%
+4,012
New +$99.7K
SPFF icon
2474
Global X SuperIncome Preferred ETF
SPFF
$137M
$99.2K ﹤0.01%
+11,300
New +$99.2K
AFRM icon
2475
Affirm
AFRM
$27.1B
$98.6K ﹤0.01%
+4,635
New +$98.6K