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
XCEM icon
2476
Columbia EM Core ex-China ETF
XCEM
$1.24B
$130K ﹤0.01%
4,384
+231
+6% +$6.84K
KBWD icon
2477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$130K ﹤0.01%
8,835
+2,122
+32% +$31.1K
DUSA icon
2478
Davis Select US Equity ETF
DUSA
$800M
$129K ﹤0.01%
3,072
-22
-0.7% -$926
FPXI icon
2479
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$129K ﹤0.01%
2,743
+102
+4% +$4.81K
BRY icon
2480
Berry Corp
BRY
$311M
$129K ﹤0.01%
31,223
+7,219
+30% +$29.8K
BBH icon
2481
VanEck Biotech ETF
BBH
$348M
$129K ﹤0.01%
821
-99
-11% -$15.5K
GGZ
2482
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$129K ﹤0.01%
11,000
+1,000
+10% +$11.7K
RAVI icon
2483
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$129K ﹤0.01%
1,711
JIVE icon
2484
JPMorgan International Value ETF
JIVE
$612M
$128K ﹤0.01%
2,314
+30
+1% +$1.66K
BBAG icon
2485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$128K ﹤0.01%
2,825
KXI icon
2486
iShares Global Consumer Staples ETF
KXI
$855M
$128K ﹤0.01%
2,117
-11
-0.5% -$663
XSVM icon
2487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$127K ﹤0.01%
2,337
SFLR icon
2488
Innovator Equity Managed Floor ETF
SFLR
$993M
$127K ﹤0.01%
3,878
DMXF icon
2489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
$127K ﹤0.01%
1,958
+262
+15% +$16.9K
WINA icon
2490
Winmark
WINA
$1.77B
$126K ﹤0.01%
322
-14
-4% -$5.5K
DGS icon
2491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$126K ﹤0.01%
2,581
BCX icon
2492
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$126K ﹤0.01%
14,766
-1
-0% -$9
FLQL icon
2493
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$126K ﹤0.01%
2,149
-1
-0% -$59
USVM icon
2494
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$125K ﹤0.01%
+1,487
New +$125K
FXN icon
2495
First Trust Energy AlphaDEX Fund
FXN
$278M
$123K ﹤0.01%
7,543
-275
-4% -$4.49K
JPEF icon
2496
JPMorgan Equity Focus ETF
JPEF
$1.59B
$123K ﹤0.01%
+1,833
New +$123K
NUMV icon
2497
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$122K ﹤0.01%
3,507
-108
-3% -$3.76K
BUG icon
2498
Global X Cybersecurity ETF
BUG
$1.13B
$122K ﹤0.01%
3,800
-130
-3% -$4.17K
NPKI
2499
NPK International Inc.
NPKI
$907M
$122K ﹤0.01%
15,841
-44
-0.3% -$337
CSWC icon
2500
Capital Southwest
CSWC
$1.24B
$121K ﹤0.01%
5,556