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
JGRO icon
2601
JPMorgan Active Growth ETF
JGRO
$7.38B
$68.1K ﹤0.01%
+1,264
New +$68.1K
AGOX icon
2602
Adaptive Alpha Opportunities ETF
AGOX
$356M
$68K ﹤0.01%
+3,000
New +$68K
FDUS icon
2603
Fidus Investment
FDUS
$760M
$67.8K ﹤0.01%
+3,529
New +$67.8K
PEGA icon
2604
Pegasystems
PEGA
$9.93B
$67.3K ﹤0.01%
+3,100
New +$67.3K
BSJN
2605
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$67.2K ﹤0.01%
+2,860
New +$67.2K
PFIX icon
2606
Simplify Interest Rate Hedge ETF
PFIX
$143M
$67K ﹤0.01%
+701
New +$67K
FDIS icon
2607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$66.9K ﹤0.01%
+958
New +$66.9K
VIRT icon
2608
Virtu Financial
VIRT
$3.1B
$66.7K ﹤0.01%
3,864
-76,104
-95% -$1.31M
TOST icon
2609
Toast
TOST
$23.3B
$66.6K ﹤0.01%
+3,554
New +$66.6K
BBIN icon
2610
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$66.5K ﹤0.01%
+1,276
New +$66.5K
BNL icon
2611
Broadstone Net Lease
BNL
$3.55B
$66.5K ﹤0.01%
4,649
+4,290
+1,195% +$61.3K
NEWT icon
2612
NewtekOne
NEWT
$303M
$66.4K ﹤0.01%
+4,500
New +$66.4K
CHI
2613
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$66.3K ﹤0.01%
+6,290
New +$66.3K
IBHE icon
2614
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$66.2K ﹤0.01%
+2,885
New +$66.2K
BKT icon
2615
BlackRock Income Trust
BKT
$287M
$65.9K ﹤0.01%
+5,794
New +$65.9K
EML icon
2616
Eastern Company
EML
$155M
$65.9K ﹤0.01%
+3,630
New +$65.9K
TY icon
2617
TRI-Continental Corp
TY
$1.77B
$65.7K ﹤0.01%
+2,472
New +$65.7K
SMOG icon
2618
VanEck Low Carbon Energy ETF
SMOG
$124M
$65.7K ﹤0.01%
+627
New +$65.7K
EQAL icon
2619
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$64.8K ﹤0.01%
+1,624
New +$64.8K
LEO
2620
BNY Mellon Strategic Municipals
LEO
$385M
$64.6K ﹤0.01%
+12,112
New +$64.6K
PKW icon
2621
Invesco BuyBack Achievers ETF
PKW
$1.48B
$64.2K ﹤0.01%
+714
New +$64.2K
OPK icon
2622
Opko Health
OPK
$1.11B
$64K ﹤0.01%
+40,000
New +$64K
TXG icon
2623
10x Genomics
TXG
$1.57B
$63.8K ﹤0.01%
+1,547
New +$63.8K
TOLZ icon
2624
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$63.7K ﹤0.01%
+1,540
New +$63.7K
CHY
2625
Calamos Convertible and High Income Fund
CHY
$891M
$63.6K ﹤0.01%
+5,702
New +$63.6K