Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXG icon
2501
iShares Global Financials ETF
IXG
$585M
$120K ﹤0.01%
1,266
-424
-25% -$40.1K
ILF icon
2502
iShares Latin America 40 ETF
ILF
$1.84B
$120K ﹤0.01%
4,620
+824
+22% +$21.4K
BILS icon
2503
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$120K ﹤0.01%
1,201
BTAL icon
2504
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
$119K ﹤0.01%
+6,088
New +$119K
HQH
2505
abrdn Healthcare Investors
HQH
$887M
$119K ﹤0.01%
6,399
-204
-3% -$3.8K
OMER icon
2506
Omeros
OMER
$278M
$119K ﹤0.01%
30,000
TOLZ icon
2507
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$119K ﹤0.01%
2,347
+1,007
+75% +$50.9K
OKTA icon
2508
Okta
OKTA
$16B
$119K ﹤0.01%
1,595
-1,350
-46% -$100K
MMD
2509
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$118K ﹤0.01%
7,000
EUSB icon
2510
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
$118K ﹤0.01%
2,654
BRW
2511
Saba Capital Income & Opportunities Fund
BRW
$342M
$117K ﹤0.01%
15,471
CCSI icon
2512
Consensus Cloud Solutions
CCSI
$532M
$117K ﹤0.01%
4,983
-54,820
-92% -$1.29M
FMAT icon
2513
Fidelity MSCI Materials Index ETF
FMAT
$440M
$117K ﹤0.01%
2,162
+85
+4% +$4.61K
ETHE
2514
Grayscale Ethereum Trust ETF
ETHE
$5.07B
$116K ﹤0.01%
+5,295
New +$116K
EDD
2515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$116K ﹤0.01%
22,960
+24
+0.1% +$121
PAY icon
2516
Paymentus
PAY
$4.03B
$116K ﹤0.01%
5,774
-683
-11% -$13.7K
MCI
2517
Barings Corporate Investors
MCI
$467M
$116K ﹤0.01%
5,800
CGMS icon
2518
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$115K ﹤0.01%
4,147
XMLV icon
2519
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$115K ﹤0.01%
1,889
DBJP icon
2520
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$115K ﹤0.01%
1,611
-48
-3% -$3.43K
AHLT icon
2521
American Beacon AHL Trend ETF
AHLT
$51.4M
$115K ﹤0.01%
+4,881
New +$115K
PBDC icon
2522
Putnam BDC Income ETF
PBDC
$233M
$115K ﹤0.01%
3,400
FM
2523
DELISTED
iShares Frontier and Select EM ETF
FM
$114K ﹤0.01%
4,158
PSCT icon
2524
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$114K ﹤0.01%
2,385
DJIA icon
2525
Global X Dow 30 Covered Call ETF
DJIA
$134M
$114K ﹤0.01%
4,955