Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAUG icon
2701
FT Vest US Equity Buffer ETF August
FAUG
$985M
$67.3K ﹤0.01%
1,471
RA
2702
Brookfield Real Assets Income Fund
RA
$740M
$67.2K ﹤0.01%
4,907
+650
+15% +$8.91K
STEW
2703
SRH Total Return Fund
STEW
$1.77B
$67.1K ﹤0.01%
4,249
-831
-16% -$13.1K
QLTA icon
2704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$66.5K ﹤0.01%
+1,353
New +$66.5K
KRT icon
2705
Karat Packaging
KRT
$481M
$65.6K ﹤0.01%
2,532
+95
+4% +$2.46K
LVHD icon
2706
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$65.5K ﹤0.01%
1,608
HRI icon
2707
Herc Holdings
HRI
$4.2B
$65.4K ﹤0.01%
410
+64
+18% +$10.2K
PIO icon
2708
Invesco Global Water ETF
PIO
$275M
$64.8K ﹤0.01%
1,505
ZG icon
2709
Zillow
ZG
$20.4B
$64.6K ﹤0.01%
1,043
+443
+74% +$27.4K
FXB icon
2710
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$64.4K ﹤0.01%
+500
New +$64.4K
SPR icon
2711
Spirit AeroSystems
SPR
$4.54B
$64.2K ﹤0.01%
1,974
-4,615
-70% -$150K
FNDC icon
2712
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$63.7K ﹤0.01%
1,669
+666
+66% +$25.4K
HVT icon
2713
Haverty Furniture Companies
HVT
$371M
$63.5K ﹤0.01%
2,310
-4,875
-68% -$134K
SCPH icon
2714
scPharmaceuticals
SCPH
$302M
$63.4K ﹤0.01%
+13,893
New +$63.4K
NUSC icon
2715
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$63.3K ﹤0.01%
1,478
-41
-3% -$1.76K
TWST icon
2716
Twist Bioscience
TWST
$1.53B
$63.1K ﹤0.01%
1,397
-548
-28% -$24.8K
IOVA icon
2717
Iovance Biotherapeutics
IOVA
$821M
$62.9K ﹤0.01%
6,696
+282
+4% +$2.65K
PBW icon
2718
Invesco WilderHill Clean Energy ETF
PBW
$367M
$62.8K ﹤0.01%
3,135
-656
-17% -$13.1K
YYY icon
2719
Amplify High Income ETF
YYY
$612M
$62.5K ﹤0.01%
5,067
HSCZ icon
2720
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$62.3K ﹤0.01%
1,907
HFRO
2721
Highland Opportunities and Income Fund
HFRO
$360M
$62.3K ﹤0.01%
10,155
+831
+9% +$5.09K
NMAI icon
2722
Nuveen Multi-Asset Income Fund
NMAI
$435M
$61.5K ﹤0.01%
4,653
-41,144
-90% -$544K
EEMS icon
2723
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$61.5K ﹤0.01%
964
ADX icon
2724
Adams Diversified Equity Fund
ADX
$2.65B
$61.5K ﹤0.01%
2,851
BTX
2725
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$61.1K ﹤0.01%
8,094
+473
+6% +$3.57K