Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLV icon
2526
Avantis US Large Cap Value ETF
AVLV
$8.24B
$83.7K ﹤0.01%
+1,589
New +$83.7K
NUMG icon
2527
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$83.2K ﹤0.01%
+2,270
New +$83.2K
DBA icon
2528
Invesco DB Agriculture Fund
DBA
$814M
$83.2K ﹤0.01%
+3,884
New +$83.2K
PSEP icon
2529
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$83.1K ﹤0.01%
+2,564
New +$83.1K
MBNE icon
2530
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$82.4K ﹤0.01%
+2,909
New +$82.4K
DCRE icon
2531
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$82.2K ﹤0.01%
+1,629
New +$82.2K
GTO icon
2532
Invesco Total Return Bond ETF
GTO
$1.93B
$82.2K ﹤0.01%
+1,841
New +$82.2K
BTAL icon
2533
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$82.2K ﹤0.01%
+4,137
New +$82.2K
DBJP icon
2534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$82K ﹤0.01%
+1,363
New +$82K
AOD
2535
abrdn Total Dynamic Dividend Fund
AOD
$985M
$82K ﹤0.01%
+10,851
New +$82K
NUW icon
2536
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$82K ﹤0.01%
+6,117
New +$82K
LEN.B icon
2537
Lennar Class B
LEN.B
$34B
$81.7K ﹤0.01%
+841
New +$81.7K
EDIV icon
2538
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$81.7K ﹤0.01%
+2,743
New +$81.7K
SPLB icon
2539
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$81.7K ﹤0.01%
+3,845
New +$81.7K
RING icon
2540
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$81.4K ﹤0.01%
+3,934
New +$81.4K
USA icon
2541
Liberty All-Star Equity Fund
USA
$1.92B
$81K ﹤0.01%
+13,688
New +$81K
REMX icon
2542
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$80.8K ﹤0.01%
+1,218
New +$80.8K
SMMV icon
2543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$80.7K ﹤0.01%
+2,443
New +$80.7K
NPKI
2544
NPK International Inc.
NPKI
$889M
$80.3K ﹤0.01%
+11,623
New +$80.3K
STR
2545
DELISTED
Sitio Royalties
STR
$80.1K ﹤0.01%
+3,309
New +$80.1K
IFV icon
2546
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$80K ﹤0.01%
+4,507
New +$80K
FTXL icon
2547
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$79.9K ﹤0.01%
+1,182
New +$79.9K
RLTY icon
2548
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$79.8K ﹤0.01%
+6,118
New +$79.8K
BLOK icon
2549
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$79.7K ﹤0.01%
+4,000
New +$79.7K
INDY icon
2550
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$79.3K ﹤0.01%
+1,754
New +$79.3K