Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRI
2501
DELISTED
Atrion Corp
ATRI
$97.9K ﹤0.01%
258
-173
-40% -$65.6K
GLV
2502
Clough Global Dividend & Income Fund
GLV
$74.2M
$97.8K ﹤0.01%
19,000
-15,000
-44% -$77.2K
AVIG icon
2503
Avantis Core Fixed Income ETF
AVIG
$1.24B
$97.7K ﹤0.01%
2,335
MMD
2504
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$97.5K ﹤0.01%
6,000
KIE icon
2505
SPDR S&P Insurance ETF
KIE
$740M
$97.2K ﹤0.01%
2,149
-591
-22% -$26.7K
TMDX icon
2506
Transmedics
TMDX
$4.06B
$97.1K ﹤0.01%
1,230
+604
+96% +$47.7K
BIT icon
2507
BlackRock Multi-Sector Income Trust
BIT
$594M
$96.8K ﹤0.01%
6,450
-1,500
-19% -$22.5K
FMAT icon
2508
Fidelity MSCI Materials Index ETF
FMAT
$432M
$96.7K ﹤0.01%
1,984
+49
+3% +$2.39K
EUSB icon
2509
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
$96.1K ﹤0.01%
2,222
-1,280
-37% -$55.4K
BWIN
2510
Baldwin Insurance Group
BWIN
$2.23B
$95.9K ﹤0.01%
3,993
+66
+2% +$1.59K
MCI
2511
Barings Corporate Investors
MCI
$468M
$95.8K ﹤0.01%
5,200
+3,025
+139% +$55.8K
HURN icon
2512
Huron Consulting
HURN
$2.45B
$95.6K ﹤0.01%
930
+597
+179% +$61.4K
SPIP icon
2513
SPDR Portfolio TIPS ETF
SPIP
$990M
$95.3K ﹤0.01%
3,728
-284
-7% -$7.26K
SIXG
2514
Defiance Connective Technologies ETF
SIXG
$660M
$95.1K ﹤0.01%
2,652
-35
-1% -$1.26K
LEN.B icon
2515
Lennar Class B
LEN.B
$33B
$94.6K ﹤0.01%
743
-98
-12% -$12.5K
NXTG icon
2516
First Trust Indxx NextG ETF
NXTG
$409M
$94.3K ﹤0.01%
1,229
-316
-20% -$24.2K
VSGX icon
2517
Vanguard ESG International Stock ETF
VSGX
$5.2B
$94.3K ﹤0.01%
1,705
-830
-33% -$45.9K
DBRG icon
2518
DigitalBridge
DBRG
$2.15B
$94K ﹤0.01%
5,359
+431
+9% +$7.56K
TLTW icon
2519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$93.9K ﹤0.01%
3,418
+237
+7% +$6.51K
ESML icon
2520
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$93.3K ﹤0.01%
2,455
-856
-26% -$32.5K
APG icon
2521
APi Group
APG
$14.6B
$93.1K ﹤0.01%
4,034
+32
+0.8% +$738
GTN icon
2522
Gray Television
GTN
$572M
$92.9K ﹤0.01%
10,367
+470
+5% +$4.21K
FDIS icon
2523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$92.4K ﹤0.01%
1,171
+213
+22% +$16.8K
DPG
2524
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$92.2K ﹤0.01%
10,056
-12,500
-55% -$115K
AVLV icon
2525
Avantis US Large Cap Value ETF
AVLV
$8.27B
$91.8K ﹤0.01%
1,589