Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
2476
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$116K ﹤0.01%
5,108
-5,422
-51% -$124K
PGP
2477
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$116K ﹤0.01%
15,400
AMCX icon
2478
AMC Networks
AMCX
$361M
$116K ﹤0.01%
12,019
-1,008
-8% -$9.74K
MMD
2479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$116K ﹤0.01%
7,000
CII icon
2480
BlackRock Enhanced Captial and Income Fund
CII
$924M
$116K ﹤0.01%
5,800
AOK icon
2481
iShares Core Conservative Allocation ETF
AOK
$641M
$116K ﹤0.01%
3,136
-1,119
-26% -$41.3K
RSPH icon
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$115K ﹤0.01%
3,841
HQH
2483
abrdn Healthcare Investors
HQH
$889M
$115K ﹤0.01%
6,603
-167
-2% -$2.92K
WINA icon
2484
Winmark
WINA
$1.78B
$115K ﹤0.01%
325
+124
+62% +$43.7K
MEGI
2485
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$114K ﹤0.01%
8,929
+5,381
+152% +$68.9K
FM
2486
DELISTED
iShares Frontier and Select EM ETF
FM
$114K ﹤0.01%
4,158
-553
-12% -$15.2K
ELAN icon
2487
Elanco Animal Health
ELAN
$9.16B
$114K ﹤0.01%
7,878
-3,838
-33% -$55.4K
PDT
2488
John Hancock Premium Dividend Fund
PDT
$656M
$114K ﹤0.01%
9,635
BSMT icon
2489
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$113K ﹤0.01%
4,937
+26
+0.5% +$596
EUSB icon
2490
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
$113K ﹤0.01%
2,654
+183
+7% +$7.79K
GGZ
2491
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$113K ﹤0.01%
10,000
LQDT icon
2492
Liquidity Services
LQDT
$867M
$113K ﹤0.01%
5,639
-3,573
-39% -$71.4K
OPK icon
2493
Opko Health
OPK
$1.1B
$113K ﹤0.01%
90,000
BUG icon
2494
Global X Cybersecurity ETF
BUG
$1.13B
$112K ﹤0.01%
3,800
IWC icon
2495
iShares Micro-Cap ETF
IWC
$964M
$112K ﹤0.01%
984
EMQQ icon
2496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
$112K ﹤0.01%
3,371
+76
+2% +$2.52K
FDIS icon
2497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$112K ﹤0.01%
1,378
-92
-6% -$7.45K
CGMS icon
2498
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$112K ﹤0.01%
4,147
+2,047
+97% +$55.1K
EWL icon
2499
iShares MSCI Switzerland ETF
EWL
$1.32B
$112K ﹤0.01%
2,314
-200
-8% -$9.64K
PSCT icon
2500
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$111K ﹤0.01%
2,385