Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$2.67B
Cap. Flow %
-20.69%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
Closed
388

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.89%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTZ icon
2551
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-13,635
Closed -$178K
BUI icon
2552
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
-11,955
Closed -$209K
BWG
2553
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
-12,151
Closed -$203K
BX icon
2554
Blackstone
BX
$131B
-13,463
Closed -$335K
CDE icon
2555
Coeur Mining
CDE
$9.04B
-16,685
Closed -$201K
CLDX icon
2556
Celldex Therapeutics
CLDX
$1.55B
-7,607
Closed -$270K
CMF icon
2557
iShares California Muni Bond ETF
CMF
$3.36B
-5,245
Closed -$571K
CMPR icon
2558
Cimpress
CMPR
$1.5B
-3,556
Closed -$202K
CNS icon
2559
Cohen & Steers
CNS
$3.61B
-7,496
Closed -$265K
COLM icon
2560
Columbia Sportswear
COLM
$3.08B
-4,217
Closed -$254K
CSQ icon
2561
Calamos Strategic Total Return Fund
CSQ
$2.97B
-14,412
Closed -$144K
CZNC icon
2562
Citizens & Northern Corp
CZNC
$313M
-11,562
Closed -$231K
DEM icon
2563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-75,773
Closed -$3.92M
DES icon
2564
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
-12,286
Closed -$769K
DGS icon
2565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
-17,007
Closed -$793K
DHF
2566
BNY Mellon High Yield Strategies Fund
DHF
$189M
-11,702
Closed -$47K
DHS icon
2567
WisdomTree US High Dividend Fund
DHS
$1.29B
-14,087
Closed -$732K
DIA icon
2568
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-8,038
Closed -$1.21M
DJP icon
2569
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
-22,960
Closed -$856K
DLB icon
2570
Dolby
DLB
$6.89B
-34,203
Closed -$1.18M
DLN icon
2571
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
-49,635
Closed -$3.04M
DNP icon
2572
DNP Select Income Fund
DNP
$3.67B
-13,311
Closed -$128K
DSI icon
2573
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
-10,944
Closed -$689K
DSL
2574
DoubleLine Income Solutions Fund
DSL
$1.42B
-22,443
Closed -$492K
DTRE icon
2575
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
-5,029
Closed -$201K