Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
2476
Vanguard Industrials ETF
VIS
$6.07B
-3,817
Closed -$341K
VLGEA icon
2477
Village Super Market
VLGEA
$554M
-20,611
Closed -$783K
VOE icon
2478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-16,960
Closed -$1.24M
VONE icon
2479
Vanguard Russell 1000 ETF
VONE
$6.71B
-6,507
Closed -$506K
VOO icon
2480
Vanguard S&P 500 ETF
VOO
$732B
-3,220
Closed -$496K
VPL icon
2481
Vanguard FTSE Pacific ETF
VPL
$7.87B
-14,409
Closed -$875K
VVR icon
2482
Invesco Senior Income Trust
VVR
$552M
-10,493
Closed -$55K
VXF icon
2483
Vanguard Extended Market ETF
VXF
$24.1B
-8,522
Closed -$657K
VYM icon
2484
Vanguard High Dividend Yield ETF
VYM
$64.2B
-21,250
Closed -$1.22M
WIW
2485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
-15,689
Closed -$182K
WNC icon
2486
Wabash National
WNC
$463M
-10,560
Closed -$123K
WT icon
2487
WisdomTree
WT
$2B
-12,778
Closed -$149K
WTV icon
2488
WisdomTree US Value Fund
WTV
$1.71B
-10,000
Closed -$261K
XLB icon
2489
Materials Select Sector SPDR Fund
XLB
$5.43B
-6,743
Closed -$283K
XLF icon
2490
Financial Select Sector SPDR Fund
XLF
$54.1B
-93,925
Closed -$1.64M
XLI icon
2491
Industrial Select Sector SPDR Fund
XLI
$23.1B
-10,669
Closed -$495K
XLK icon
2492
Technology Select Sector SPDR Fund
XLK
$84.7B
-49,327
Closed -$1.58M
XLP icon
2493
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-18,493
Closed -$737K
XLU icon
2494
Utilities Select Sector SPDR Fund
XLU
$20.7B
-44,093
Closed -$1.65M
XLV icon
2495
Health Care Select Sector SPDR Fund
XLV
$34.4B
-12,456
Closed -$630K
XLY icon
2496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
-8,337
Closed -$505K
XME icon
2497
SPDR S&P Metals & Mining ETF
XME
$2.33B
-10,121
Closed -$370K
ZROZ icon
2498
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
-3,233
Closed -$286K
CCEC
2499
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-4,687
Closed -$295K
NDP
2500
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-2,238
Closed -$439K