Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$28.5M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

1
+$39M
2
+$36.6M
3
+$30.1M
4
PODD icon
Insulet
PODD
+$26.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Sector Composition

1 Technology 20.08%
2 Healthcare 11.66%
3 Financials 10.27%
4 Industrials 8.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
2626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$90.4K ﹤0.01%
1,741
+1,098
TXG icon
2627
10x Genomics
TXG
$2.25B
$90K ﹤0.01%
7,768
+6,574
PXH icon
2628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$89.8K ﹤0.01%
3,840
+1,455
FPXI icon
2629
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$89.3K ﹤0.01%
1,582
MGNR icon
2630
American Beacon GLG Natural Resources ETF
MGNR
$328M
$89.2K ﹤0.01%
2,684
+7
MUE icon
2631
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$89.1K ﹤0.01%
9,300
-5,800
BST icon
2632
BlackRock Science and Technology Trust
BST
$1.43B
$88.9K ﹤0.01%
2,330
+182
VFQY icon
2633
Vanguard US Quality Factor ETF
VFQY
$435M
$88.8K ﹤0.01%
618
AGOX icon
2634
Adaptive Alpha Opportunities ETF
AGOX
$368M
$88.7K ﹤0.01%
3,000
EFT
2635
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$88.7K ﹤0.01%
7,107
+75
PDYNW icon
2636
Palladyne AI Corp Warrants
PDYNW
$1.99M
$88.5K ﹤0.01%
232,558
BGB
2637
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$88.4K ﹤0.01%
7,297
+1
AVSC icon
2638
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$88.3K ﹤0.01%
1,713
+808
FINS
2639
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$88.3K ﹤0.01%
6,799
-566
DWLD icon
2640
Davis Select Worldwide ETF
DWLD
$503M
$87.9K ﹤0.01%
2,122
CASS icon
2641
Cass Information Systems
CASS
$564M
$87.5K ﹤0.01%
2,013
-30
PHEQ
2642
Parametric Hedged Equity ETF
PHEQ
$137M
$87.4K ﹤0.01%
2,851
-500
PIO icon
2643
Invesco Global Water ETF
PIO
$274M
$87.3K ﹤0.01%
1,955
UNG icon
2644
United States Natural Gas Fund
UNG
$590M
$87K ﹤0.01%
5,693
+3,000
BKT icon
2645
BlackRock Income Trust
BKT
$357M
$86.6K ﹤0.01%
7,367
HTD
2646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$86.5K ﹤0.01%
3,700
-600
FNDX icon
2647
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$86.5K ﹤0.01%
3,524
-3,690
HYGW icon
2648
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$86.4K ﹤0.01%
2,823
+1,014
EUSB icon
2649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$86.4K ﹤0.01%
1,984
+421
IHF icon
2650
iShares US Healthcare Providers ETF
IHF
$751M
$85.7K ﹤0.01%
1,762
+397
104 105
106
107 108