Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSST icon
2551
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
$85.7K ﹤0.01%
1,713
-2,000
-54% -$100K
CASS icon
2552
Cass Information Systems
CASS
$563M
$85.4K ﹤0.01%
1,895
DMXF icon
2553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
$85.3K ﹤0.01%
1,335
+75
+6% +$4.79K
NAC icon
2554
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$85.1K ﹤0.01%
7,672
-5,000
-39% -$55.5K
MBNE icon
2555
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$84.7K ﹤0.01%
2,824
-85
-3% -$2.55K
FVC icon
2556
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$84.6K ﹤0.01%
2,581
-2,068
-44% -$67.8K
DBJP icon
2557
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$84.6K ﹤0.01%
1,363
DCRE icon
2558
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$84.2K ﹤0.01%
1,654
+25
+2% +$1.27K
JCE icon
2559
Nuveen Core Equity Alpha Fund
JCE
$265M
$83.8K ﹤0.01%
6,186
+221
+4% +$3K
FENY icon
2560
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$83.7K ﹤0.01%
3,634
-639
-15% -$14.7K
IFV icon
2561
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$83.7K ﹤0.01%
4,284
-223
-5% -$4.36K
PPLT icon
2562
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
$83.5K ﹤0.01%
916
NUW icon
2563
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$83.4K ﹤0.01%
6,117
VFLO icon
2564
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$83.3K ﹤0.01%
2,940
+960
+48% +$27.2K
ADX icon
2565
Adams Diversified Equity Fund
ADX
$2.67B
$83.3K ﹤0.01%
4,703
+54
+1% +$956
ISD
2566
PGIM High Yield Bond Fund
ISD
$487M
$82.7K ﹤0.01%
6,715
+726
+12% +$8.94K
HHH icon
2567
Howard Hughes
HHH
$4.86B
$81.8K ﹤0.01%
1,003
-63
-6% -$5.14K
OMER icon
2568
Omeros
OMER
$278M
$81.8K ﹤0.01%
25,000
BKT icon
2569
BlackRock Income Trust
BKT
$283M
$81.5K ﹤0.01%
6,690
+896
+15% +$10.9K
APLS icon
2570
Apellis Pharmaceuticals
APLS
$3.01B
$81.3K ﹤0.01%
1,359
-94,820
-99% -$5.68M
IRTC icon
2571
iRhythm Technologies
IRTC
$5.66B
$81.1K ﹤0.01%
759
+231
+44% +$24.7K
PBW icon
2572
Invesco WilderHill Clean Energy ETF
PBW
$399M
$80.9K ﹤0.01%
2,723
-614
-18% -$18.3K
MBWM icon
2573
Mercantile Bank Corp
MBWM
$771M
$80.6K ﹤0.01%
1,997
SHYL icon
2574
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
$80.4K ﹤0.01%
1,812
GLTR icon
2575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$80.3K ﹤0.01%
882