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
FDIS icon
2476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$121K ﹤0.01%
1,470
+299
+26% +$24.7K
BGX
2477
Blackstone Long-Short Credit Income Fund
BGX
$157M
$121K ﹤0.01%
9,800
+995
+11% +$12.2K
U icon
2478
Unity
U
$19.1B
$120K ﹤0.01%
4,505
-690
-13% -$18.4K
GGZ
2479
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$120K ﹤0.01%
10,000
EWL icon
2480
iShares MSCI Switzerland ETF
EWL
$1.32B
$120K ﹤0.01%
2,514
-849
-25% -$40.4K
CWI icon
2481
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
$120K ﹤0.01%
4,209
IWC icon
2482
iShares Micro-Cap ETF
IWC
$980M
$119K ﹤0.01%
984
IBHD
2483
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$119K ﹤0.01%
5,112
-4,925
-49% -$115K
JMOM icon
2484
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$118K ﹤0.01%
2,246
-255
-10% -$13.4K
IEZ icon
2485
iShares US Oil Equipment & Services ETF
IEZ
$112M
$118K ﹤0.01%
5,000
KOS icon
2486
Kosmos Energy
KOS
$866M
$118K ﹤0.01%
19,786
+4,213
+27% +$25.1K
PAHC icon
2487
Phibro Animal Health
PAHC
$1.6B
$118K ﹤0.01%
9,118
-943
-9% -$12.2K
PGP
2488
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
$118K ﹤0.01%
15,400
XHB icon
2489
SPDR S&P Homebuilders ETF
XHB
$1.91B
$117K ﹤0.01%
1,052
BCI icon
2490
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$116K ﹤0.01%
5,877
-2,148
-27% -$42.5K
KBA icon
2491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
$116K ﹤0.01%
5,432
+2,773
+104% +$59.3K
FEMS icon
2492
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$116K ﹤0.01%
3,000
-603
-17% -$23.3K
PBDC icon
2493
Putnam BDC Income ETF
PBDC
$235M
$115K ﹤0.01%
3,400
+900
+36% +$30.5K
DBJP icon
2494
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$115K ﹤0.01%
1,536
+173
+13% +$12.9K
MBLY icon
2495
Mobileye
MBLY
$12.1B
$115K ﹤0.01%
3,570
-1,584
-31% -$50.9K
MMD
2496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$114K ﹤0.01%
7,000
+1,000
+17% +$16.4K
HQH
2497
abrdn Healthcare Investors
HQH
$896M
$114K ﹤0.01%
6,770
-1,780
-21% -$30K
BSMT icon
2498
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$114K ﹤0.01%
4,911
+3,612
+278% +$83.9K
BILS icon
2499
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$114K ﹤0.01%
1,147
-2,311
-67% -$230K
FLCB icon
2500
Franklin US Core Bond ETF
FLCB
$2.71B
$114K ﹤0.01%
5,323
-22
-0.4% -$469