Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGOX icon
2601
Adaptive Alpha Opportunities ETF
AGOX
$361M
$73K ﹤0.01%
3,000
ENVX icon
2602
Enovix
ENVX
$1.94B
$72.9K ﹤0.01%
6,655
-1,343
-17% -$14.7K
VIRT icon
2603
Virtu Financial
VIRT
$2.99B
$72.9K ﹤0.01%
3,598
-266
-7% -$5.39K
TAN icon
2604
Invesco Solar ETF
TAN
$741M
$72.4K ﹤0.01%
1,358
-402
-23% -$21.4K
HTD
2605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$72.1K ﹤0.01%
3,800
-14,394
-79% -$273K
DGS icon
2606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$71.8K ﹤0.01%
1,438
-1,129
-44% -$56.4K
EWQ icon
2607
iShares MSCI France ETF
EWQ
$394M
$71.7K ﹤0.01%
1,830
-3,785
-67% -$148K
AESI icon
2608
Atlas Energy Solutions
AESI
$1.39B
$71.5K ﹤0.01%
4,154
+48
+1% +$827
NHS
2609
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$71.5K ﹤0.01%
9,262
-155
-2% -$1.2K
GOVI icon
2610
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$71.3K ﹤0.01%
2,473
+1,715
+226% +$49.4K
HEES
2611
DELISTED
H&E Equipment Services
HEES
$71.2K ﹤0.01%
1,360
-917
-40% -$48K
FDUS icon
2612
Fidus Investment
FDUS
$745M
$71.1K ﹤0.01%
3,609
+80
+2% +$1.58K
EUSA icon
2613
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$71K ﹤0.01%
841
NKX icon
2614
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
$71K ﹤0.01%
6,151
PKW icon
2615
Invesco BuyBack Achievers ETF
PKW
$1.49B
$70.4K ﹤0.01%
711
-3
-0.4% -$297
BTAL icon
2616
AGF US Market Neutral Anti-Beta Fund
BTAL
$372M
$70.1K ﹤0.01%
4,137
IQ icon
2617
iQIYI
IQ
$2.55B
$70K ﹤0.01%
14,346
-278
-2% -$1.36K
VCTR icon
2618
Victory Capital Holdings
VCTR
$4.56B
$69.8K ﹤0.01%
2,028
-67
-3% -$2.31K
BSCT icon
2619
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$69.8K ﹤0.01%
3,762
+2,624
+231% +$48.7K
SMLF icon
2620
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$69.7K ﹤0.01%
1,185
BSMP icon
2621
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$69.7K ﹤0.01%
2,840
-45
-2% -$1.1K
XNTK icon
2622
SPDR NYSE Technology ETF
XNTK
$1.36B
$69.6K ﹤0.01%
424
PFLT icon
2623
PennantPark Floating Rate Capital
PFLT
$964M
$69.5K ﹤0.01%
5,745
QVCGA
2624
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$69K ﹤0.01%
1,576
+454
+40% +$19.9K
RYAN icon
2625
Ryan Specialty Holdings
RYAN
$6.73B
$68.4K ﹤0.01%
1,590
+892
+128% +$38.4K