Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.5B
Cap. Flow %
10.41%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.57%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDF
2601
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-9,694
Closed -$203K
EMLP icon
2602
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-10,344
Closed -$240K
FLOT icon
2603
iShares Floating Rate Bond ETF
FLOT
$9.12B
-4,585
Closed -$232K
FYX icon
2604
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
-5,523
Closed -$219K
GDXJ icon
2605
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
-16,928
Closed -$155K
IWY icon
2606
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-5,470
Closed -$208K
KBWD icon
2607
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
-11,873
Closed -$295K
MUX icon
2608
McEwen Inc.
MUX
$768M
-20,603
Closed -$35K
NAZ icon
2609
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
-15,000
Closed -$199K
PPT
2610
Putnam Premier Income Trust
PPT
$354M
-12,440
Closed -$67K
PRFZ icon
2611
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
-3,080
Closed -$250K
RWO icon
2612
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-5,479
Closed -$231K
SABA
2613
Saba Capital Income & Opportunities Fund II
SABA
$256M
-16,160
Closed -$139K
SPIP icon
2614
SPDR Portfolio TIPS ETF
SPIP
$962M
-6,134
Closed -$341K
SPLV icon
2615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
-21,527
Closed -$670K
TITN icon
2616
Titan Machinery
TITN
$469M
-159,350
Closed -$3.13M
USMV icon
2617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
-10,889
Closed -$355K
XLG icon
2618
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
-6,200
Closed -$705K
ENZ
2619
DELISTED
Enzo Biochem, Inc.
ENZ
-36,577
Closed -$76K
ORAN
2620
DELISTED
Orange
ORAN
-201,627
Closed -$1.91M
RPT
2621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-10,025
Closed -$155K
EXD
2622
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-11,463
Closed -$183K
RJI
2623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-14,905
Closed -$119K
TCP
2624
DELISTED
TC Pipelines LP
TCP
-6,674
Closed -$322K
LTS
2625
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-10,458
Closed -$17K