Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRG icon
2601
First Watch Restaurant Group
FWRG
$1.05B
$96K ﹤0.01%
5,157
+3,918
+316% +$72.9K
RYLD icon
2602
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$95.8K ﹤0.01%
5,862
-4,950
-46% -$80.9K
CWS icon
2603
AdvisorShares Focused Equity ETF
CWS
$190M
$95.6K ﹤0.01%
1,476
-1
-0.1% -$65
BSMW icon
2604
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
$95.1K ﹤0.01%
3,791
CLMT icon
2605
Calumet Specialty Products
CLMT
$1.51B
$95.1K ﹤0.01%
+4,317
New +$95.1K
AVIG icon
2606
Avantis Core Fixed Income ETF
AVIG
$1.23B
$94.7K ﹤0.01%
2,335
HTD
2607
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$94.7K ﹤0.01%
4,300
FVC icon
2608
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$94.3K ﹤0.01%
2,581
FRA icon
2609
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$94.2K ﹤0.01%
6,853
+3,998
+140% +$55K
RODM icon
2610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$94.2K ﹤0.01%
3,315
-4,592
-58% -$131K
BIT icon
2611
BlackRock Multi-Sector Income Trust
BIT
$598M
$94.2K ﹤0.01%
6,450
EFT
2612
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$94.2K ﹤0.01%
7,339
NXTG icon
2613
First Trust Indxx NextG ETF
NXTG
$408M
$94.1K ﹤0.01%
1,103
VFQY icon
2614
Vanguard US Quality Factor ETF
VFQY
$422M
$94K ﹤0.01%
667
SPBO icon
2615
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$93.6K ﹤0.01%
3,270
+1,767
+118% +$50.6K
BSCW icon
2616
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$93.6K ﹤0.01%
4,654
-26
-0.6% -$523
BKT icon
2617
BlackRock Income Trust
BKT
$283M
$93.6K ﹤0.01%
8,123
+1,150
+16% +$13.2K
BGB
2618
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$93.6K ﹤0.01%
7,650
VITL icon
2619
Vital Farms
VITL
$2.15B
$93.5K ﹤0.01%
2,481
+148
+6% +$5.58K
DAPR icon
2620
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$92.7K ﹤0.01%
2,492
HYFI icon
2621
AB High Yield ETF
HYFI
$255M
$92.7K ﹤0.01%
2,512
+221
+10% +$8.15K
EWS icon
2622
iShares MSCI Singapore ETF
EWS
$818M
$92.6K ﹤0.01%
4,240
+3,831
+937% +$83.7K
JOBY icon
2623
Joby Aviation
JOBY
$12.1B
$92.6K ﹤0.01%
11,386
+286
+3% +$2.33K
PSF icon
2624
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$92.5K ﹤0.01%
4,679
+1,235
+36% +$24.4K
FLNC icon
2625
Fluence Energy
FLNC
$963M
$91.9K ﹤0.01%
5,787
-2,249
-28% -$35.7K