Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
2451
Varonis Systems
VRNS
$6.3B
$139K ﹤0.01%
3,128
-27,953
-90% -$1.24M
USNA icon
2452
Usana Health Sciences
USNA
$547M
$137K ﹤0.01%
3,829
-229
-6% -$8.22K
NTST
2453
NETSTREIT Corp
NTST
$1.75B
$137K ﹤0.01%
9,703
+6,166
+174% +$87.2K
ARKW icon
2454
ARK Web x.0 ETF
ARKW
$2.48B
$137K ﹤0.01%
1,266
+1,045
+473% +$113K
NULG icon
2455
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$136K ﹤0.01%
1,588
HURN icon
2456
Huron Consulting
HURN
$2.44B
$136K ﹤0.01%
1,095
-201
-16% -$25K
REZ icon
2457
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$136K ﹤0.01%
1,679
FVAL icon
2458
Fidelity Value Factor ETF
FVAL
$1.04B
$134K ﹤0.01%
2,182
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
$134K ﹤0.01%
1,267
IBHF icon
2460
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
$134K ﹤0.01%
5,774
+1,700
+42% +$39.4K
LGHT icon
2461
Langar Global HealthTech ETF
LGHT
$3.56M
$133K ﹤0.01%
13,128
JPI icon
2462
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$133K ﹤0.01%
6,790
PSCI icon
2463
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$133K ﹤0.01%
989
-1
-0.1% -$134
BLOK icon
2464
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$132K ﹤0.01%
3,061
+1,061
+53% +$45.8K
JHMD icon
2465
John Hancock Multifactor Developed International ETF
JHMD
$782M
$132K ﹤0.01%
4,116
-242
-6% -$7.76K
SCHC icon
2466
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$132K ﹤0.01%
3,844
-10
-0.3% -$343
FLGT icon
2467
Fulgent Genetics
FLGT
$673M
$132K ﹤0.01%
7,144
-548
-7% -$10.1K
XMAR icon
2468
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$132K ﹤0.01%
3,643
CENT icon
2469
Central Garden & Pet
CENT
$2.24B
$132K ﹤0.01%
3,392
-195
-5% -$7.57K
EDD
2470
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$132K ﹤0.01%
28,970
+6,010
+26% +$27.3K
JBBB icon
2471
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$131K ﹤0.01%
2,661
+184
+7% +$9.05K
JOET icon
2472
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$130K ﹤0.01%
3,440
MIY icon
2473
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$130K ﹤0.01%
11,621
-3,724
-24% -$41.6K
HIO
2474
Western Asset High Income Opportunity Fund
HIO
$378M
$130K ﹤0.01%
33,031
-15,235
-32% -$59.9K
NUMG icon
2475
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$130K ﹤0.01%
2,739
-165
-6% -$7.82K