Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
2526
DELISTED
Navistar International
NAV
-9,355
Closed -$341K
BKF icon
2527
iShares MSCI BIC ETF
BKF
$94.1M
-6,804
Closed -$253K
GGN
2528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
-58,372
Closed -$617K
MINT icon
2529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-4,626
Closed -$469K
MORN icon
2530
Morningstar
MORN
$10.8B
-3,402
Closed -$270K
MSB
2531
Mesabi Trust
MSB
$414M
-20,000
Closed -$438K
MXF
2532
Mexico Fund
MXF
$271M
-7,137
Closed -$208K
MYI icon
2533
BlackRock MuniYield Quality Fund III
MYI
$732M
-37,175
Closed -$487K
AAXJ icon
2534
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
-16,720
Closed -$974K
AG icon
2535
First Majestic Silver
AG
$5.03B
-14,348
Closed -$171K
AIVL icon
2536
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
-7,188
Closed -$458K
AOD
2537
abrdn Total Dynamic Dividend Fund
AOD
$985M
-14,330
Closed -$115K
ARDC
2538
Are Dynamic Credit Allocation Fund
ARDC
$353M
-10,000
Closed -$181K
BBN icon
2539
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
-21,347
Closed -$401K
BCX icon
2540
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
-11,790
Closed -$137K
BGX
2541
Blackstone Long-Short Credit Income Fund
BGX
$159M
-21,199
Closed -$393K
BGY icon
2542
BlackRock Enhanced International Dividend Trust
BGY
$529M
-29,679
Closed -$228K
BIL icon
2543
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
-39,806
Closed -$3.65M
BKLN icon
2544
Invesco Senior Loan ETF
BKLN
$6.88B
-111,567
Closed -$2.75M
BKT icon
2545
BlackRock Income Trust
BKT
$287M
-3,583
Closed -$71K
BKTI icon
2546
BK Technologies
BKTI
$266M
-16,200
Closed -$214K
BOND icon
2547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
-12,714
Closed -$1.35M
BRW
2548
Saba Capital Income & Opportunities Fund
BRW
$344M
-10,045
Closed -$122K
BTT icon
2549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-33,264
Closed -$604K
BTZ icon
2550
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
-13,635
Closed -$178K