Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABA
2701
Saba Capital Income & Opportunities Fund II
SABA
$255M
$50K ﹤0.01%
+6,482
New +$50K
IRTC icon
2702
iRhythm Technologies
IRTC
$5.78B
$49.8K ﹤0.01%
528
-13,506
-96% -$1.27M
CEM
2703
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49.7K ﹤0.01%
+1,412
New +$49.7K
IBTL icon
2704
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$49.7K ﹤0.01%
+2,541
New +$49.7K
FCOM icon
2705
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$49.6K ﹤0.01%
+1,249
New +$49.6K
FXI icon
2706
iShares China Large-Cap ETF
FXI
$6.92B
$49.6K ﹤0.01%
+1,869
New +$49.6K
FSTA icon
2707
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$48.8K ﹤0.01%
+1,146
New +$48.8K
BALY icon
2708
Bally's
BALY
$487M
$48.7K ﹤0.01%
3,717
-1,060
-22% -$13.9K
OXY.WS icon
2709
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$48.7K ﹤0.01%
+1,126
New +$48.7K
FDM icon
2710
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$48.6K ﹤0.01%
+887
New +$48.6K
ZG icon
2711
Zillow
ZG
$20.4B
$48.2K ﹤0.01%
+1,076
New +$48.2K
NUBD icon
2712
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$48K ﹤0.01%
+2,274
New +$48K
JPIB icon
2713
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$47.8K ﹤0.01%
+1,050
New +$47.8K
FAB icon
2714
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$47.7K ﹤0.01%
+684
New +$47.7K
SGDM icon
2715
Sprott Gold Miners ETF
SGDM
$548M
$47.5K ﹤0.01%
+2,079
New +$47.5K
PCN
2716
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$47.2K ﹤0.01%
+3,881
New +$47.2K
RWM icon
2717
ProShares Short Russell2000
RWM
$126M
$47K ﹤0.01%
+1,940
New +$47K
JHMD icon
2718
John Hancock Multifactor Developed International ETF
JHMD
$777M
$46.9K ﹤0.01%
+1,569
New +$46.9K
SIBN icon
2719
SI-BONE Inc
SIBN
$677M
$46.8K ﹤0.01%
+2,205
New +$46.8K
PXH icon
2720
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$46.8K ﹤0.01%
+2,626
New +$46.8K
IYZ icon
2721
iShares US Telecommunications ETF
IYZ
$607M
$46.7K ﹤0.01%
+2,194
New +$46.7K
TWST icon
2722
Twist Bioscience
TWST
$1.53B
$46.4K ﹤0.01%
+2,290
New +$46.4K
EFAD icon
2723
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$46.4K ﹤0.01%
+1,329
New +$46.4K
BSCW icon
2724
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$46.4K ﹤0.01%
+2,418
New +$46.4K
NRP icon
2725
Natural Resource Partners
NRP
$1.34B
$45.7K ﹤0.01%
+580
New +$45.7K