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
FIIG icon
2576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$565M
$101K ﹤0.01%
4,931
-6,889
-58% -$141K
VNQI icon
2577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$100K ﹤0.01%
2,539
+109
+4% +$4.31K
OBK icon
2578
Origin Bancorp
OBK
$1.1B
$100K ﹤0.01%
3,008
+347
+13% +$11.6K
KBA icon
2579
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
$100K ﹤0.01%
4,267
JMEE icon
2580
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$99.7K ﹤0.01%
1,648
+230
+16% +$13.9K
NBB icon
2581
Nuveen Taxable Municipal Income Fund
NBB
$474M
$99.5K ﹤0.01%
6,642
+60
+0.9% +$899
HGTY icon
2582
Hagerty
HGTY
$1.26B
$99.2K ﹤0.01%
10,282
MLN icon
2583
VanEck Long Muni ETF
MLN
$556M
$98.9K ﹤0.01%
5,532
+2,601
+89% +$46.5K
PHEQ
2584
Parametric Hedged Equity ETF
PHEQ
$105M
$98.9K ﹤0.01%
3,351
+3,121
+1,357% +$92.1K
BNDC icon
2585
FlexShares Core Select Bond Fund
BNDC
$141M
$98.7K ﹤0.01%
4,539
+333
+8% +$7.24K
BTAL icon
2586
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
$98.4K ﹤0.01%
5,325
-763
-13% -$14.1K
EML icon
2587
Eastern Company
EML
$152M
$98.4K ﹤0.01%
3,706
UHAL icon
2588
U-Haul Holding Co
UHAL
$10.6B
$98.3K ﹤0.01%
1,423
-9
-0.6% -$622
DIVI icon
2589
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
$98K ﹤0.01%
3,267
+346
+12% +$10.4K
WTV icon
2590
WisdomTree US Value Fund
WTV
$1.7B
$98K ﹤0.01%
1,172
+61
+5% +$5.1K
GQI icon
2591
Natixis Gateway Quality Income ETF
GQI
$167M
$97.9K ﹤0.01%
1,800
IBTI icon
2592
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$97.5K ﹤0.01%
4,451
+3,669
+469% +$80.4K
IGD
2593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$97.4K ﹤0.01%
17,977
-6,939
-28% -$37.6K
USA icon
2594
Liberty All-Star Equity Fund
USA
$1.91B
$97.4K ﹤0.01%
14,014
-4,313
-24% -$30K
PFD
2595
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$97.2K ﹤0.01%
8,651
-2,527
-23% -$28.4K
FENY icon
2596
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$97.2K ﹤0.01%
4,079
+82
+2% +$1.96K
EDIV icon
2597
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$96.8K ﹤0.01%
2,743
-7,225
-72% -$255K
ALKT icon
2598
Alkami Technology
ALKT
$2.63B
$96.7K ﹤0.01%
2,638
+158
+6% +$5.79K
QCLN icon
2599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$96.3K ﹤0.01%
2,837
-97
-3% -$3.29K
DBMF icon
2600
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$96.1K ﹤0.01%
3,674
+2,146
+140% +$56.1K