Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNP icon
2576
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$74.1K ﹤0.01%
+4,318
New +$74.1K
BCSF icon
2577
Bain Capital Specialty
BCSF
$1B
$73.1K ﹤0.01%
+4,776
New +$73.1K
OMER icon
2578
Omeros
OMER
$282M
$73K ﹤0.01%
+25,000
New +$73K
AGD
2579
abrdn Global Dynamic Dividend Fund
AGD
$317M
$72.4K ﹤0.01%
+8,355
New +$72.4K
SIL icon
2580
Global X Silver Miners ETF NEW
SIL
$3.19B
$72.1K ﹤0.01%
+3,017
New +$72.1K
DNUT icon
2581
Krispy Kreme
DNUT
$541M
$71.9K ﹤0.01%
+5,769
New +$71.9K
DMXF icon
2582
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$71.9K ﹤0.01%
+1,260
New +$71.9K
FAPR icon
2583
FT Vest US Equity Buffer ETF April
FAPR
$869M
$71.5K ﹤0.01%
+2,215
New +$71.5K
MUE icon
2584
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$71.4K ﹤0.01%
+8,134
New +$71.4K
FTRI icon
2585
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$71.3K ﹤0.01%
+5,648
New +$71.3K
KBA icon
2586
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$71.3K ﹤0.01%
+3,138
New +$71.3K
THW
2587
abrdn World Healthcare Fund
THW
$474M
$71.3K ﹤0.01%
+6,082
New +$71.3K
SPT icon
2588
Sprout Social
SPT
$803M
$71.1K ﹤0.01%
+1,426
New +$71.1K
NHS
2589
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$70.9K ﹤0.01%
+9,417
New +$70.9K
RKT icon
2590
Rocket Companies
RKT
$44.4B
$70.9K ﹤0.01%
+8,663
New +$70.9K
CASS icon
2591
Cass Information Systems
CASS
$565M
$70.6K ﹤0.01%
+1,895
New +$70.6K
ISD
2592
PGIM High Yield Bond Fund
ISD
$483M
$70.6K ﹤0.01%
+5,989
New +$70.6K
VCTR icon
2593
Victory Capital Holdings
VCTR
$4.58B
$69.8K ﹤0.01%
+2,095
New +$69.8K
SHLS icon
2594
Shoals Technologies Group
SHLS
$1.15B
$69.4K ﹤0.01%
3,805
+3,544
+1,358% +$64.7K
IQ icon
2595
iQIYI
IQ
$2.51B
$69.3K ﹤0.01%
+14,624
New +$69.3K
BSMP icon
2596
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$69.3K ﹤0.01%
+2,885
New +$69.3K
APG icon
2597
APi Group
APG
$14.5B
$69.2K ﹤0.01%
+4,002
New +$69.2K
GTN icon
2598
Gray Television
GTN
$598M
$68.5K ﹤0.01%
+9,897
New +$68.5K
FEN
2599
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68.4K ﹤0.01%
+5,200
New +$68.4K
HYI
2600
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$68.4K ﹤0.01%
+5,950
New +$68.4K