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
VNQI icon
2526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$114K ﹤0.01%
2,430
FXZ icon
2527
First Trust Materials AlphaDEX Fund
FXZ
$218M
$113K ﹤0.01%
1,686
-11
-0.6% -$737
ENVX icon
2528
Enovix
ENVX
$1.99B
$113K ﹤0.01%
13,821
+7,000
+103% +$57.2K
BBIN icon
2529
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$112K ﹤0.01%
1,784
-93
-5% -$5.86K
RZV icon
2530
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$112K ﹤0.01%
1,027
BSJO
2531
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K ﹤0.01%
4,927
-255
-5% -$5.79K
GLV
2532
Clough Global Dividend & Income Fund
GLV
$73.5M
$112K ﹤0.01%
19,000
ANNX icon
2533
Annexon
ANNX
$274M
$112K ﹤0.01%
18,900
+8,900
+89% +$52.7K
PDT
2534
John Hancock Premium Dividend Fund
PDT
$660M
$112K ﹤0.01%
8,435
-1,200
-12% -$15.9K
BSMT icon
2535
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
$111K ﹤0.01%
4,786
-151
-3% -$3.51K
CRSR icon
2536
Corsair Gaming
CRSR
$948M
$111K ﹤0.01%
16,000
+108
+0.7% +$752
UHAL icon
2537
U-Haul Holding Co
UHAL
$10.6B
$111K ﹤0.01%
1,432
+82
+6% +$6.36K
KBA icon
2538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
$111K ﹤0.01%
4,267
-2,900
-40% -$75.2K
NPKI
2539
NPK International Inc.
NPKI
$907M
$110K ﹤0.01%
15,885
+99
+0.6% +$686
USMC icon
2540
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$110K ﹤0.01%
1,929
ILDR icon
2541
First Trust Innovation Leaders ETF
ILDR
$138M
$110K ﹤0.01%
4,500
NBB icon
2542
Nuveen Taxable Municipal Income Fund
NBB
$474M
$109K ﹤0.01%
6,582
+40
+0.6% +$664
ASHR icon
2543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$109K ﹤0.01%
3,810
+1,397
+58% +$39.9K
ELAN icon
2544
Elanco Animal Health
ELAN
$9.26B
$109K ﹤0.01%
7,409
-469
-6% -$6.89K
MHF
2545
Western Asset Municipal High Income Fund
MHF
$161M
$108K ﹤0.01%
15,000
JMOM icon
2546
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$108K ﹤0.01%
1,888
-145
-7% -$8.28K
EBND icon
2547
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$108K ﹤0.01%
5,070
-1,670
-25% -$35.5K
SIXG
2548
Defiance Connective Technologies ETF
SIXG
$663M
$108K ﹤0.01%
2,482
IHF icon
2549
iShares US Healthcare Providers ETF
IHF
$815M
$107K ﹤0.01%
1,865
+1,492
+400% +$85.2K
Z icon
2550
Zillow
Z
$21.1B
$106K ﹤0.01%
1,661
+4
+0.2% +$255