Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGB
2601
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$94.2K ﹤0.01%
7,650
+2,587
+51% +$31.9K
EMHY icon
2602
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$93K ﹤0.01%
2,384
-1,167
-33% -$45.5K
BSMQ icon
2603
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$92.5K ﹤0.01%
3,898
-4,577
-54% -$109K
FVC icon
2604
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$92.5K ﹤0.01%
2,581
DFE icon
2605
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$92.4K ﹤0.01%
1,455
NAC icon
2606
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$91.2K ﹤0.01%
7,672
RDVI icon
2607
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$91K ﹤0.01%
3,695
+2,003
+118% +$49.4K
MWA icon
2608
Mueller Water Products
MWA
$3.93B
$91K ﹤0.01%
4,192
-734
-15% -$15.9K
SPMB icon
2609
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$91K ﹤0.01%
4,038
DAPR icon
2610
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$90.9K ﹤0.01%
2,492
-1,609
-39% -$58.7K
TENB icon
2611
Tenable Holdings
TENB
$3.6B
$90.7K ﹤0.01%
2,239
-88,005
-98% -$3.57M
KBWY icon
2612
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$90.5K ﹤0.01%
+4,290
New +$90.5K
MQY icon
2613
BlackRock MuniYield Quality Fund
MQY
$845M
$90.5K ﹤0.01%
6,904
-10,500
-60% -$138K
KWEB icon
2614
KraneShares CSI China Internet ETF
KWEB
$9.15B
$90.5K ﹤0.01%
2,660
-4,193
-61% -$143K
RING icon
2615
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$90.1K ﹤0.01%
2,730
-79
-3% -$2.61K
NML
2616
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$90.1K ﹤0.01%
10,987
XNTK icon
2617
SPDR NYSE Technology ETF
XNTK
$1.34B
$90.1K ﹤0.01%
456
+34
+8% +$6.72K
MTBA icon
2618
Simplify MBS ETF
MTBA
$1.45B
$90K ﹤0.01%
+1,748
New +$90K
AGD
2619
abrdn Global Dynamic Dividend Fund
AGD
$321M
$89.4K ﹤0.01%
8,415
STPZ icon
2620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$89.4K ﹤0.01%
1,691
SCHZ icon
2621
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$89.2K ﹤0.01%
3,756
-1,352
-26% -$32.1K
DAUG icon
2622
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$89.2K ﹤0.01%
2,279
-1,809
-44% -$70.8K
FLTR icon
2623
VanEck IG Floating Rate ETF
FLTR
$2.57B
$89.1K ﹤0.01%
3,497
-563
-14% -$14.3K
WTV icon
2624
WisdomTree US Value Fund
WTV
$1.71B
$88.9K ﹤0.01%
1,111
+794
+250% +$63.5K
BBRE icon
2625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
$87.5K ﹤0.01%
867
+9
+1% +$908