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

Top Buys

1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.1M
3
UBER icon
Uber
UBER
+$16.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.1M
2
IAU icon
iShares Gold Trust
IAU
+$12.9M
3
TXN icon
Texas Instruments
TXN
+$12.7M
4
AFL icon
Aflac
AFL
+$12.2M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.1M

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
DBB icon
2701
Invesco DB Base Metals Fund
DBB
$125M
$52.2K ﹤0.01%
2,851
– –
UTG icon
2702
Reaves Utility Income Fund
UTG
$3.43B
$52.2K ﹤0.01%
1,951
-1,946
-50% -$52K
DNA icon
2703
Ginkgo Bioworks
DNA
$608M
$52.1K ﹤0.01%
771
+44
+6% +$2.98K
FFSM icon
2704
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$754M
$52K ﹤0.01%
+2,200
New +$52K
SGDM icon
2705
Sprott Gold Miners ETF
SGDM
$552M
$51.9K ﹤0.01%
2,079
– –
RLY icon
2706
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$51.7K ﹤0.01%
1,900
-44
-2% -$1.2K
FFC
2707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$51.5K ﹤0.01%
3,707
+366
+11% +$5.09K
EFAD icon
2708
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$51.4K ﹤0.01%
1,329
– –
UBND icon
2709
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
$51.2K ﹤0.01%
2,357
+1,119
+90% +$24.3K
JHMD icon
2710
John Hancock Multifactor Developed International ETF
JHMD
$782M
$51.2K ﹤0.01%
1,569
– –
URTH icon
2711
iShares MSCI World ETF
URTH
$5.75B
$51.1K ﹤0.01%
384
+380
+9,500% +$50.6K
NUBD icon
2712
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$50.8K ﹤0.01%
2,280
+6
+0.3% +$134
IOVA icon
2713
Iovance Biotherapeutics
IOVA
$821M
$50.7K ﹤0.01%
6,230
-417
-6% -$3.39K
BRZE icon
2714
Braze
BRZE
$3.38B
$49.9K ﹤0.01%
940
+743
+377% +$39.5K
PEJ icon
2715
Invesco Leisure and Entertainment ETF
PEJ
$488M
$49.8K ﹤0.01%
1,187
+1,100
+1,264% +$46.1K
SABA
2716
Saba Capital Income & Opportunities Fund II
SABA
$254M
$49.7K ﹤0.01%
6,559
+77
+1% +$584
FNDX icon
2717
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$49.6K ﹤0.01%
2,400
– –
LCTD icon
2718
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$49.3K ﹤0.01%
1,128
+383
+51% +$16.7K
XSD icon
2719
SPDR S&P Semiconductor ETF
XSD
$1.5B
$49.2K ﹤0.01%
219
-51
-19% -$11.5K
BKD icon
2720
Brookdale Senior Living
BKD
$1.78B
$49.2K ﹤0.01%
8,452
– –
DBO icon
2721
Invesco DB Oil Fund
DBO
$231M
$49.2K ﹤0.01%
3,534
– –
JBI icon
2722
Janus International
JBI
$1.41B
$49.1K ﹤0.01%
3,759
+477
+15% +$6.23K
RA
2723
Brookfield Real Assets Income Fund
RA
$738M
$48.5K ﹤0.01%
3,790
+395
+12% +$5.06K
AIVI icon
2724
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$48.3K ﹤0.01%
1,193
– –
VTC icon
2725
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$48.2K ﹤0.01%
622
-195,289
-100% -$15.1M
107 108
109
110 111