Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEN
2601
DELISTED
First Trust Energy Income and Growth Fund
FEN
$84.8K ﹤0.01%
5,190
NBB icon
2602
Nuveen Taxable Municipal Income Fund
NBB
$474M
$84.5K ﹤0.01%
5,518
+14
+0.3% +$214
MBNE icon
2603
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$84.3K ﹤0.01%
2,824
HURN icon
2604
Huron Consulting
HURN
$2.45B
$83.9K ﹤0.01%
868
-62
-7% -$5.99K
BTX
2605
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$83.6K ﹤0.01%
10,266
-4,056
-28% -$33K
W icon
2606
Wayfair
W
$11.2B
$82.9K ﹤0.01%
1,222
+829
+211% +$56.3K
AGD
2607
abrdn Global Dynamic Dividend Fund
AGD
$325M
$82.3K ﹤0.01%
8,472
+56
+0.7% +$544
GSST icon
2608
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
$81.3K ﹤0.01%
1,615
-98
-6% -$4.94K
MFIC icon
2609
MidCap Financial Investment
MFIC
$1.13B
$81.1K ﹤0.01%
5,393
-19
-0.4% -$286
DGCB icon
2610
Dimensional Global Credit ETF
DGCB
$710M
$81K ﹤0.01%
1,530
+56
+4% +$2.97K
NML
2611
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
$81K ﹤0.01%
10,987
BKT icon
2612
BlackRock Income Trust
BKT
$280M
$80.8K ﹤0.01%
6,791
+101
+2% +$1.2K
SHYL icon
2613
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$80.7K ﹤0.01%
1,812
EFSC icon
2614
Enterprise Financial Services Corp
EFSC
$2.2B
$80K ﹤0.01%
1,971
-7
-0.4% -$284
UTG icon
2615
Reaves Utility Income Fund
UTG
$3.39B
$79.5K ﹤0.01%
2,948
+997
+51% +$26.9K
TBRG icon
2616
TruBridge
TBRG
$311M
$79.1K ﹤0.01%
+8,582
New +$79.1K
WMG icon
2617
Warner Music
WMG
$17.3B
$78.6K ﹤0.01%
2,381
-748
-24% -$24.7K
FFC
2618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$78.6K ﹤0.01%
5,292
+1,585
+43% +$23.5K
BSSX icon
2619
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
$78.1K ﹤0.01%
+2,976
New +$78.1K
ADX icon
2620
Adams Diversified Equity Fund
ADX
$2.67B
$77.9K ﹤0.01%
3,993
-710
-15% -$13.9K
AAAU icon
2621
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
$77.7K ﹤0.01%
3,535
+233
+7% +$5.12K
XNTK icon
2622
SPDR NYSE Technology ETF
XNTK
$1.36B
$77.3K ﹤0.01%
424
SKY icon
2623
Champion Homes, Inc.
SKY
$4.41B
$77.3K ﹤0.01%
910
-10
-1% -$850
ATRC icon
2624
AtriCure
ATRC
$1.79B
$76.7K ﹤0.01%
2,522
+1,043
+71% +$31.7K
BBHY icon
2625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
$76.2K ﹤0.01%
1,650
+1,311
+387% +$60.6K