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
URNM icon
2551
Sprott Uranium Miners ETF
URNM
$1.82B
$98.8K ﹤0.01%
2,004
-1,294
-39% -$63.8K
QVCGA
2552
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$98.7K ﹤0.01%
1,605
+29
+2% +$1.78K
AOD
2553
abrdn Total Dynamic Dividend Fund
AOD
$994M
$98.4K ﹤0.01%
11,864
+678
+6% +$5.62K
VSGX icon
2554
Vanguard ESG International Stock ETF
VSGX
$5.2B
$98K ﹤0.01%
1,705
NDMO icon
2555
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$97.7K ﹤0.01%
8,973
+2,500
+39% +$27.2K
PD icon
2556
PagerDuty
PD
$1.48B
$97.6K ﹤0.01%
4,302
-1,827
-30% -$41.4K
COCO icon
2557
Vita Coco
COCO
$2.27B
$97.5K ﹤0.01%
3,993
+3,675
+1,156% +$89.8K
FEP icon
2558
First Trust Europe AlphaDEX Fund
FEP
$341M
$97.5K ﹤0.01%
2,595
-942
-27% -$35.4K
DFCF icon
2559
Dimensional Core Fixed Income ETF
DFCF
$7.68B
$97.1K ﹤0.01%
2,315
SIXG
2560
Defiance Connective Technologies ETF
SIXG
$660M
$97K ﹤0.01%
2,482
-170
-6% -$6.64K
SSP icon
2561
E.W. Scripps
SSP
$251M
$96.7K ﹤0.01%
24,608
-2,619
-10% -$10.3K
AVIG icon
2562
Avantis Core Fixed Income ETF
AVIG
$1.24B
$96.3K ﹤0.01%
2,335
SJB icon
2563
ProShares Short High Yield
SJB
$68.4M
$96.2K ﹤0.01%
5,623
+1,000
+22% +$17.1K
DPG
2564
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$96.1K ﹤0.01%
10,056
GSUS icon
2565
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
$95.9K ﹤0.01%
1,336
VFLO icon
2566
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$95.4K ﹤0.01%
2,943
+3
+0.1% +$97
HELO icon
2567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$95.3K ﹤0.01%
1,703
-1,608
-49% -$90K
EFT
2568
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$95K ﹤0.01%
7,139
+3,330
+87% +$44.3K
IOVA icon
2569
Iovance Biotherapeutics
IOVA
$803M
$94.9K ﹤0.01%
6,402
+172
+3% +$2.55K
HGTY icon
2570
Hagerty
HGTY
$1.23B
$94.1K ﹤0.01%
10,282
+600
+6% +$5.49K
CWS icon
2571
AdvisorShares Focused Equity ETF
CWS
$189M
$94.1K ﹤0.01%
+1,477
New +$94.1K
MXI icon
2572
iShares Global Materials ETF
MXI
$227M
$93.7K ﹤0.01%
1,048
-879
-46% -$78.6K
PSEP icon
2573
Innovator US Equity Power Buffer ETF September
PSEP
$891M
$93.6K ﹤0.01%
2,564
TLTW icon
2574
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$93K ﹤0.01%
3,484
+66
+2% +$1.76K
FINS
2575
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$92.2K ﹤0.01%
7,379
+4
+0.1% +$50