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
BSMQ icon
2626
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$91.9K ﹤0.01%
3,898
TLTW icon
2627
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$91.8K ﹤0.01%
3,904
+213
+6% +$5.01K
RAPT icon
2628
RAPT Therapeutics
RAPT
$274M
$91.7K ﹤0.01%
+7,255
New +$91.7K
TBLD
2629
Thornburg Income Builder Opportunities Trust
TBLD
$654M
$91.2K ﹤0.01%
5,600
CLOA icon
2630
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$91K ﹤0.01%
1,757
-9,602
-85% -$497K
DAUG icon
2631
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$90.4K ﹤0.01%
2,279
NDMO icon
2632
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$89.9K ﹤0.01%
8,973
FEP icon
2633
First Trust Europe AlphaDEX Fund
FEP
$344M
$89.7K ﹤0.01%
2,505
IHF icon
2634
iShares US Healthcare Providers ETF
IHF
$816M
$89.5K ﹤0.01%
1,865
FXZ icon
2635
First Trust Materials AlphaDEX Fund
FXZ
$219M
$89.2K ﹤0.01%
1,570
-116
-7% -$6.59K
STPZ icon
2636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$88.5K ﹤0.01%
1,691
SNAP icon
2637
Snap
SNAP
$12.8B
$88.4K ﹤0.01%
8,208
+462
+6% +$4.98K
MXI icon
2638
iShares Global Materials ETF
MXI
$228M
$88.3K ﹤0.01%
1,137
+289
+34% +$22.5K
FMDE icon
2639
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
$87.9K ﹤0.01%
+2,675
New +$87.9K
FFLC icon
2640
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
$87.6K ﹤0.01%
1,909
EFIV icon
2641
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$87.2K ﹤0.01%
1,544
TRS icon
2642
TriMas Corp
TRS
$1.59B
$86.9K ﹤0.01%
3,535
-450
-11% -$11.1K
BBSI icon
2643
Barrett Business Services
BBSI
$1.21B
$86.9K ﹤0.01%
2,000
SGDM icon
2644
Sprott Gold Miners ETF
SGDM
$547M
$86.3K ﹤0.01%
3,107
HRI icon
2645
Herc Holdings
HRI
$4.31B
$86.1K ﹤0.01%
455
+45
+11% +$8.52K
ASHR icon
2646
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$85.5K ﹤0.01%
3,231
-579
-15% -$15.3K
BSCV icon
2647
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$85.1K ﹤0.01%
5,302
-27,949
-84% -$449K
URNM icon
2648
Sprott Uranium Miners ETF
URNM
$1.7B
$84.7K ﹤0.01%
2,100
DYFI icon
2649
IDX Dynamic Fixed Income ETF
DYFI
$52.9M
$83.9K ﹤0.01%
3,604
TDTT icon
2650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$83.7K ﹤0.01%
3,546
+742
+26% +$17.5K