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
IQ icon
2701
iQIYI
IQ
$2.57B
$60.7K ﹤0.01%
14,346
PIE icon
2702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$60.6K ﹤0.01%
2,910
IRD
2703
Opus Genetics, Inc. Common Stock
IRD
$85.7M
$60.3K ﹤0.01%
30,000
HSCZ icon
2704
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$60.1K ﹤0.01%
1,907
SWTX
2705
DELISTED
SpringWorks Therapeutics
SWTX
$59.7K ﹤0.01%
1,212
+80
+7% +$3.94K
VBND icon
2706
Vident US Bond Strategy ETF
VBND
$475M
$59.6K ﹤0.01%
1,361
-12
-0.9% -$525
JOBY icon
2707
Joby Aviation
JOBY
$12.1B
$59.5K ﹤0.01%
11,100
+100
+0.9% +$536
DRIV icon
2708
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$59K ﹤0.01%
2,388
+2,250
+1,630% +$55.6K
DEW icon
2709
WisdomTree Global High Dividend Fund
DEW
$124M
$58.5K ﹤0.01%
1,151
+7
+0.6% +$356
TBLD
2710
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$58.4K ﹤0.01%
3,611
+1
+0% +$16
BBRE icon
2711
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$57.9K ﹤0.01%
654
+620
+1,824% +$54.9K
HFRO
2712
Highland Opportunities and Income Fund
HFRO
$364M
$57.8K ﹤0.01%
8,227
-4,919
-37% -$34.6K
LEMB icon
2713
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
$57.8K ﹤0.01%
1,603
+130
+9% +$4.69K
FFSM icon
2714
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
$57.7K ﹤0.01%
2,200
RAAX icon
2715
VanEck Inflation Allocation ETF
RAAX
$158M
$57.6K ﹤0.01%
2,125
SABA
2716
Saba Capital Income & Opportunities Fund II
SABA
$252M
$57.5K ﹤0.01%
7,524
+965
+15% +$7.37K
NPFD icon
2717
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$57K ﹤0.01%
3,184
+333
+12% +$5.97K
HTD
2718
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$57K ﹤0.01%
2,900
-900
-24% -$17.7K
PICK icon
2719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$56.8K ﹤0.01%
1,362
-1
-0.1% -$42
CGMS icon
2720
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$56.8K ﹤0.01%
2,100
+1,500
+250% +$40.6K
EEMS icon
2721
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$56.7K ﹤0.01%
964
+32
+3% +$1.88K
FTRI icon
2722
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$56.6K ﹤0.01%
4,265
-1,469
-26% -$19.5K
FAB icon
2723
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$56.5K ﹤0.01%
684
VTMX icon
2724
Vesta Real Estate
VTMX
$2.28B
$56.3K ﹤0.01%
+1,436
New +$56.3K
ISCB icon
2725
iShares Morningstar Small-Cap ETF
ISCB
$250M
$56.2K ﹤0.01%
999
+390
+64% +$21.9K