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
TDOC icon
2651
Teladoc Health
TDOC
$1.4B
$69.9K ﹤0.01%
4,626
-1,792
-28% -$27.1K
FDUS icon
2652
Fidus Investment
FDUS
$746M
$69.6K ﹤0.01%
3,524
-85
-2% -$1.68K
GOVI icon
2653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$69.4K ﹤0.01%
2,473
DWLD icon
2654
Davis Select Worldwide ETF
DWLD
$471M
$68.9K ﹤0.01%
2,122
NPCT icon
2655
Nuveen Core Plus Impact Fund
NPCT
$315M
$68.9K ﹤0.01%
6,657
+37
+0.6% +$383
JOET icon
2656
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$68.8K ﹤0.01%
+2,000
New +$68.8K
XSD icon
2657
SPDR S&P Semiconductor ETF
XSD
$1.52B
$68.7K ﹤0.01%
296
+77
+35% +$17.9K
CGO
2658
Calamos Global Total Return Fund
CGO
$120M
$68.5K ﹤0.01%
6,585
+2,000
+44% +$20.8K
BSMP icon
2659
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$68.4K ﹤0.01%
2,812
-28
-1% -$682
HHH icon
2660
Howard Hughes
HHH
$4.88B
$68.4K ﹤0.01%
988
-15
-1% -$1.04K
PSF icon
2661
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$67.7K ﹤0.01%
3,387
+27
+0.8% +$540
NUSC icon
2662
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$67.5K ﹤0.01%
1,622
-86
-5% -$3.58K
LLYVK icon
2663
Liberty Live Group Series C
LLYVK
$9.16B
$67.4K ﹤0.01%
1,537
-904
-37% -$39.6K
CHY
2664
Calamos Convertible and High Income Fund
CHY
$887M
$67.3K ﹤0.01%
5,702
JETS icon
2665
US Global Jets ETF
JETS
$819M
$67.2K ﹤0.01%
3,200
JPUS icon
2666
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$67.2K ﹤0.01%
600
PTMC icon
2667
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$66.7K ﹤0.01%
1,851
IDYA icon
2668
IDEAYA Biosciences
IDYA
$2.14B
$66.1K ﹤0.01%
1,507
+1,324
+723% +$58.1K
FAUG icon
2669
FT Vest US Equity Buffer ETF August
FAUG
$997M
$65.6K ﹤0.01%
1,531
-3,109
-67% -$133K
TWST icon
2670
Twist Bioscience
TWST
$1.63B
$65.6K ﹤0.01%
1,911
-161
-8% -$5.52K
BGB
2671
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
$65.5K ﹤0.01%
5,508
+1,338
+32% +$15.9K
PFLT icon
2672
PennantPark Floating Rate Capital
PFLT
$970M
$65.4K ﹤0.01%
5,745
NJAN icon
2673
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$65.4K ﹤0.01%
+1,500
New +$65.4K
PMAY icon
2674
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$64.9K ﹤0.01%
2,000
RARE icon
2675
Ultragenyx Pharmaceutical
RARE
$2.77B
$64.9K ﹤0.01%
1,389
+58
+4% +$2.71K