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
BUG icon
2501
Global X Cybersecurity ETF
BUG
$1.13B
$113K ﹤0.01%
3,800
+2
+0.1% +$60
CII icon
2502
BlackRock Enhanced Captial and Income Fund
CII
$928M
$113K ﹤0.01%
5,800
DJIA icon
2503
Global X Dow 30 Covered Call ETF
DJIA
$134M
$113K ﹤0.01%
4,955
+1,000
+25% +$22.8K
BRW
2504
Saba Capital Income & Opportunities Fund
BRW
$342M
$113K ﹤0.01%
15,471
-650
-4% -$4.74K
PDT
2505
John Hancock Premium Dividend Fund
PDT
$658M
$112K ﹤0.01%
9,635
+399
+4% +$4.65K
RSPD icon
2506
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$112K ﹤0.01%
2,196
-248
-10% -$12.7K
EDD
2507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$112K ﹤0.01%
23,573
+1,077
+5% +$5.12K
MWA icon
2508
Mueller Water Products
MWA
$3.96B
$111K ﹤0.01%
6,887
-664
-9% -$10.7K
PSCT icon
2509
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$111K ﹤0.01%
2,385
FMAT icon
2510
Fidelity MSCI Materials Index ETF
FMAT
$433M
$111K ﹤0.01%
2,111
+127
+6% +$6.65K
NUMV icon
2511
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$110K ﹤0.01%
3,210
-84
-3% -$2.87K
FWONA icon
2512
Liberty Media Series A
FWONA
$22.8B
$109K ﹤0.01%
1,862
-23
-1% -$1.35K
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$109K ﹤0.01%
2,203
+478
+28% +$23.7K
SMIG icon
2514
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$109K ﹤0.01%
4,050
+2,150
+113% +$57.9K
Z icon
2515
Zillow
Z
$21.9B
$109K ﹤0.01%
2,230
-4,716
-68% -$230K
SIL icon
2516
Global X Silver Miners ETF NEW
SIL
$3.13B
$109K ﹤0.01%
3,957
FLTR icon
2517
VanEck IG Floating Rate ETF
FLTR
$2.57B
$109K ﹤0.01%
4,256
-1,133
-21% -$28.9K
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
$109K ﹤0.01%
36,169
-3,967
-10% -$11.9K
MUE icon
2519
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$108K ﹤0.01%
10,610
-400
-4% -$4.07K
PSI icon
2520
Invesco Semiconductors ETF
PSI
$793M
$108K ﹤0.01%
1,914
+1,346
+237% +$76K
OPK icon
2521
Opko Health
OPK
$1.1B
$108K ﹤0.01%
90,000
+50,000
+125% +$60K
PXJ icon
2522
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$108K ﹤0.01%
3,400
-507
-13% -$16.1K
KIE icon
2523
SPDR S&P Insurance ETF
KIE
$744M
$108K ﹤0.01%
2,066
-83
-4% -$4.32K
DEUS icon
2524
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$107K ﹤0.01%
2,043
-100
-5% -$5.22K
XMLV icon
2525
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$107K ﹤0.01%
1,889