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
DMO
2551
Western Asset Mortgage Opportunity Fund
DMO
$136M
$106K ﹤0.01%
9,015
+8,685
+2,632% +$102K
FM
2552
DELISTED
iShares Frontier and Select EM ETF
FM
$106K ﹤0.01%
3,917
-241
-6% -$6.54K
CRSR icon
2553
Corsair Gaming
CRSR
$955M
$106K ﹤0.01%
15,999
-1
-0% -$7
INKM icon
2554
SPDR SSGA Income Allocation ETF
INKM
$75M
$106K ﹤0.01%
+3,376
New +$106K
DGT icon
2555
SPDR Global Dow ETF
DGT
$445M
$105K ﹤0.01%
799
-433
-35% -$57.2K
CGIE icon
2556
Capital Group International Equity ETF
CGIE
$1.02B
$105K ﹤0.01%
3,833
+1,221
+47% +$33.6K
FMAT icon
2557
Fidelity MSCI Materials Index ETF
FMAT
$440M
$105K ﹤0.01%
2,183
+21
+1% +$1.01K
ARKG icon
2558
ARK Genomic Revolution ETF
ARKG
$1.05B
$105K ﹤0.01%
4,467
+328
+8% +$7.72K
JCE icon
2559
Nuveen Core Equity Alpha Fund
JCE
$265M
$105K ﹤0.01%
6,595
+202
+3% +$3.21K
JBI icon
2560
Janus International
JBI
$1.43B
$105K ﹤0.01%
14,241
+7,241
+103% +$53.2K
MMD
2561
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$105K ﹤0.01%
7,000
EFSC icon
2562
Enterprise Financial Services Corp
EFSC
$2.21B
$104K ﹤0.01%
1,851
-54
-3% -$3.05K
NMFC icon
2563
New Mountain Finance
NMFC
$1.06B
$104K ﹤0.01%
9,257
-929
-9% -$10.5K
IRMD icon
2564
iRadimed
IRMD
$911M
$104K ﹤0.01%
1,884
-32
-2% -$1.76K
SMMD icon
2565
iShares Russell 2500 ETF
SMMD
$1.66B
$103K ﹤0.01%
1,519
+18
+1% +$1.22K
AUID icon
2566
authID Inc
AUID
$40.5M
$103K ﹤0.01%
17,127
+6,300
+58% +$37.9K
GLV
2567
Clough Global Dividend & Income Fund
GLV
$73.2M
$103K ﹤0.01%
19,000
NBXG
2568
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$103K ﹤0.01%
8,067
-1,300
-14% -$16.6K
BBIN icon
2569
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$102K ﹤0.01%
1,792
+8
+0.4% +$457
MHF
2570
Western Asset Municipal High Income Fund
MHF
$162M
$102K ﹤0.01%
15,000
IESC icon
2571
IES Holdings
IESC
$7.38B
$102K ﹤0.01%
507
+157
+45% +$31.5K
CQQQ icon
2572
Invesco China Technology ETF
CQQQ
$1.51B
$101K ﹤0.01%
+2,576
New +$101K
EXAS icon
2573
Exact Sciences
EXAS
$10.1B
$101K ﹤0.01%
1,803
-1,454
-45% -$81.7K
PICK icon
2574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
$101K ﹤0.01%
2,895
DUSB icon
2575
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$101K ﹤0.01%
+2,000
New +$101K