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
CASS icon
2651
Cass Information Systems
CASS
$564M
$83.6K ﹤0.01%
2,044
-1
-0% -$41
IYZ icon
2652
iShares US Telecommunications ETF
IYZ
$613M
$83.4K ﹤0.01%
3,109
-208
-6% -$5.58K
AVUS icon
2653
Avantis US Equity ETF
AVUS
$9.64B
$83.1K ﹤0.01%
857
+510
+147% +$49.4K
MBNE icon
2654
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$83K ﹤0.01%
2,824
XMLV icon
2655
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$82.6K ﹤0.01%
1,358
-531
-28% -$32.3K
AGD
2656
abrdn Global Dynamic Dividend Fund
AGD
$323M
$82.5K ﹤0.01%
8,415
CGNG
2657
Capital Group New Geography Equity ETF
CGNG
$807M
$82.3K ﹤0.01%
+3,323
New +$82.3K
DGCB icon
2658
Dimensional Global Credit ETF
DGCB
$700M
$82.2K ﹤0.01%
1,562
+34
+2% +$1.79K
SMTH icon
2659
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$82K ﹤0.01%
+3,214
New +$82K
AGOX icon
2660
Adaptive Alpha Opportunities ETF
AGOX
$358M
$81.5K ﹤0.01%
3,000
BBRE icon
2661
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
$81.3K ﹤0.01%
868
+1
+0.1% +$94
HFXI icon
2662
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$81.2K ﹤0.01%
3,115
-2,194
-41% -$57.2K
ACIO icon
2663
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$81.1K ﹤0.01%
+2,015
New +$81.1K
TY icon
2664
TRI-Continental Corp
TY
$1.78B
$80.8K ﹤0.01%
2,551
+1,300
+104% +$41.2K
SMLF icon
2665
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$80K ﹤0.01%
1,185
RSPN icon
2666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$79.7K ﹤0.01%
1,587
-1,229
-44% -$61.7K
MQY icon
2667
BlackRock MuniYield Quality Fund
MQY
$845M
$79.5K ﹤0.01%
6,904
FFC
2668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$78.7K ﹤0.01%
5,067
-726
-13% -$11.3K
BST icon
2669
BlackRock Science and Technology Trust
BST
$1.42B
$78.5K ﹤0.01%
2,148
SPB icon
2670
Spectrum Brands
SPB
$1.26B
$77.9K ﹤0.01%
922
-13,683
-94% -$1.16M
PAR icon
2671
PAR Technology
PAR
$1.76B
$77.8K ﹤0.01%
1,071
-485
-31% -$35.2K
PD icon
2672
PagerDuty
PD
$1.49B
$77.1K ﹤0.01%
4,223
-77
-2% -$1.41K
DWLD icon
2673
Davis Select Worldwide ETF
DWLD
$467M
$77.1K ﹤0.01%
2,122
ZG icon
2674
Zillow
ZG
$20.3B
$77K ﹤0.01%
1,087
+44
+4% +$3.12K
XSD icon
2675
SPDR S&P Semiconductor ETF
XSD
$1.5B
$76.8K ﹤0.01%
309
+16
+5% +$3.98K