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
GLV
2526
Clough Global Dividend & Income Fund
GLV
$74.2M
$106K ﹤0.01%
19,000
EUSB icon
2527
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
$106K ﹤0.01%
2,471
+249
+11% +$10.7K
LSXMA
2528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$105K ﹤0.01%
3,531
+17
+0.5% +$505
NSSC icon
2529
Napco Security Technologies
NSSC
$1.53B
$104K ﹤0.01%
2,586
+415
+19% +$16.7K
OMER icon
2530
Omeros
OMER
$276M
$104K ﹤0.01%
30,000
+5,000
+20% +$17.3K
EMQQ icon
2531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
$103K ﹤0.01%
3,295
-122
-4% -$3.82K
FENY icon
2532
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$103K ﹤0.01%
3,981
+347
+10% +$8.98K
BIT icon
2533
BlackRock Multi-Sector Income Trust
BIT
$594M
$102K ﹤0.01%
6,450
AVLV icon
2534
Avantis US Large Cap Value ETF
AVLV
$8.28B
$102K ﹤0.01%
1,589
QCLN icon
2535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$102K ﹤0.01%
2,937
-1,121
-28% -$38.9K
MHF
2536
Western Asset Municipal High Income Fund
MHF
$164M
$102K ﹤0.01%
+15,000
New +$102K
RSPU icon
2537
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$102K ﹤0.01%
1,799
-10,965
-86% -$621K
PNQI icon
2538
Invesco NASDAQ Internet ETF
PNQI
$824M
$102K ﹤0.01%
2,551
-1,359
-35% -$54.2K
JBI icon
2539
Janus International
JBI
$1.41B
$102K ﹤0.01%
6,721
+2,962
+79% +$44.8K
DIAX icon
2540
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$101K ﹤0.01%
6,921
-1,222
-15% -$17.9K
VFQY icon
2541
Vanguard US Quality Factor ETF
VFQY
$420M
$101K ﹤0.01%
737
-81
-10% -$11.1K
ILDR icon
2542
First Trust Innovation Leaders ETF
ILDR
$144M
$101K ﹤0.01%
4,500
VRNS icon
2543
Varonis Systems
VRNS
$6.38B
$100K ﹤0.01%
2,123
+114
+6% +$5.38K
BSMW icon
2544
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
$99.6K ﹤0.01%
3,904
+2,887
+284% +$73.7K
IHE icon
2545
iShares US Pharmaceuticals ETF
IHE
$573M
$99.3K ﹤0.01%
1,462
-1,094
-43% -$74.3K
MDGL icon
2546
Madrigal Pharmaceuticals
MDGL
$9.52B
$99.2K ﹤0.01%
372
+320
+615% +$85.4K
S icon
2547
SentinelOne
S
$6.15B
$99.2K ﹤0.01%
4,255
-188,990
-98% -$4.41M
ESML icon
2548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$99.1K ﹤0.01%
2,462
+7
+0.3% +$282
EDIV icon
2549
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$99.1K ﹤0.01%
2,958
+215
+8% +$7.21K
USMC icon
2550
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
$99.1K ﹤0.01%
1,929