Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
2526
iShares MSCI Switzerland ETF
EWL
$1.33B
$115K ﹤0.01%
2,498
-90
-3% -$4.14K
RZV icon
2527
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$114K ﹤0.01%
1,027
HTGC icon
2528
Hercules Capital
HTGC
$3.48B
$114K ﹤0.01%
5,688
-2,112
-27% -$42.4K
BILS icon
2529
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$114K ﹤0.01%
1,152
-49
-4% -$4.86K
Z icon
2530
Zillow
Z
$21.1B
$114K ﹤0.01%
1,540
-121
-7% -$8.96K
PSCT icon
2531
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$114K ﹤0.01%
2,385
ROE icon
2532
Astoria US Quality Kings ETF
ROE
$171M
$114K ﹤0.01%
+3,738
New +$114K
EBND icon
2533
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$113K ﹤0.01%
5,805
+735
+14% +$14.4K
NML
2534
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$113K ﹤0.01%
12,762
+1,775
+16% +$15.7K
RSPH icon
2535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$113K ﹤0.01%
3,841
NFRA icon
2536
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$112K ﹤0.01%
2,069
-1,045
-34% -$56.7K
SCPH icon
2537
scPharmaceuticals
SCPH
$301M
$112K ﹤0.01%
31,662
+17,769
+128% +$62.9K
LLYVK icon
2538
Liberty Live Group Series C
LLYVK
$9.15B
$112K ﹤0.01%
1,646
+58
+4% +$3.95K
PSEC icon
2539
Prospect Capital
PSEC
$1.27B
$112K ﹤0.01%
25,883
+542
+2% +$2.34K
DJIA icon
2540
Global X Dow 30 Covered Call ETF
DJIA
$134M
$111K ﹤0.01%
4,955
JMOM icon
2541
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$110K ﹤0.01%
1,888
EWZ icon
2542
iShares MSCI Brazil ETF
EWZ
$5.63B
$110K ﹤0.01%
4,884
-806
-14% -$18.1K
BSMT icon
2543
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
$110K ﹤0.01%
4,786
BUI icon
2544
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$110K ﹤0.01%
4,675
-2,266
-33% -$53.1K
BWZ icon
2545
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$109K ﹤0.01%
+4,290
New +$109K
ENLC
2546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
7,649
-5,966
-44% -$84.4K
GSUS icon
2547
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
$108K ﹤0.01%
1,336
PDT
2548
John Hancock Premium Dividend Fund
PDT
$660M
$107K ﹤0.01%
8,435
HY icon
2549
Hyster-Yale Materials Handling
HY
$638M
$107K ﹤0.01%
2,104
AIO
2550
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$106K ﹤0.01%
4,315
-134
-3% -$3.3K