Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYZ icon
2676
iShares US Telecommunications ETF
IYZ
$601M
$56.5K ﹤0.01%
2,483
+289
+13% +$6.58K
FLNC icon
2677
Fluence Energy
FLNC
$1.03B
$56.1K ﹤0.01%
2,351
+2,066
+725% +$49.3K
TBLD
2678
Thornburg Income Builder Opportunities Trust
TBLD
$652M
$56K ﹤0.01%
3,610
-2
-0.1% -$31
MCR
2679
MFS Charter Income Trust
MCR
$270M
$56K ﹤0.01%
8,661
-437
-5% -$2.82K
HSCZ icon
2680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$55.9K ﹤0.01%
1,907
+286
+18% +$8.38K
DEW icon
2681
WisdomTree Global High Dividend Fund
DEW
$124M
$55.8K ﹤0.01%
1,144
+12
+1% +$586
NFE icon
2682
New Fortress Energy
NFE
$467M
$55.2K ﹤0.01%
1,463
-1,341
-48% -$50.6K
SDIV icon
2683
Global X SuperDividend ETF
SDIV
$986M
$55.1K ﹤0.01%
2,444
+70
+3% +$1.58K
KBA icon
2684
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
$55.1K ﹤0.01%
2,659
-479
-15% -$9.92K
SRPT icon
2685
Sarepta Therapeutics
SRPT
$1.92B
$54.6K ﹤0.01%
566
-102,701
-99% -$9.9M
FDM icon
2686
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$54.4K ﹤0.01%
887
RAAX icon
2687
VanEck Inflation Allocation ETF
RAAX
$158M
$54.3K ﹤0.01%
2,125
DBA icon
2688
Invesco DB Agriculture Fund
DBA
$824M
$54.2K ﹤0.01%
2,615
-1,269
-33% -$26.3K
LEMB icon
2689
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
$54.1K ﹤0.01%
1,473
-4
-0.3% -$147
PSEC icon
2690
Prospect Capital
PSEC
$1.27B
$53.9K ﹤0.01%
9,000
+5,000
+125% +$30K
SMOG icon
2691
VanEck Low Carbon Energy ETF
SMOG
$126M
$53.9K ﹤0.01%
487
-140
-22% -$15.5K
EEMS icon
2692
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$53.9K ﹤0.01%
932
-44
-5% -$2.54K
BGC icon
2693
BGC Group
BGC
$4.59B
$53.6K ﹤0.01%
7,428
+2,141
+40% +$15.5K
VCYT icon
2694
Veracyte
VCYT
$2.48B
$53.6K ﹤0.01%
1,948
+14
+0.7% +$385
FAB icon
2695
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$53.4K ﹤0.01%
684
PEGA icon
2696
Pegasystems
PEGA
$9.95B
$53.1K ﹤0.01%
2,170
-930
-30% -$22.7K
STR
2697
DELISTED
Sitio Royalties
STR
$52.8K ﹤0.01%
2,247
-1,062
-32% -$25K
ATRC icon
2698
AtriCure
ATRC
$1.74B
$52.8K ﹤0.01%
1,479
-993
-40% -$35.4K
HOOD icon
2699
Robinhood
HOOD
$102B
$52.7K ﹤0.01%
4,134
-4,751
-53% -$60.5K
HQL
2700
abrdn Life Sciences Investors
HQL
$404M
$52.6K ﹤0.01%
3,910
+543
+16% +$7.31K