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
PCN
2726
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$48.2K ﹤0.01%
3,881
MEGI
2727
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
$47.9K ﹤0.01%
3,694
-7,567
-67% -$98.2K
SMIG icon
2728
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$47.9K ﹤0.01%
1,900
+1,252
+193% +$31.6K
EFT
2729
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$47.8K ﹤0.01%
3,809
-6,543
-63% -$82.1K
FPI
2730
Farmland Partners
FPI
$482M
$47.6K ﹤0.01%
3,810
+7
+0.2% +$87
SHLS icon
2731
Shoals Technologies Group
SHLS
$1.18B
$47.4K ﹤0.01%
3,052
-753
-20% -$11.7K
BGB
2732
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$47.2K ﹤0.01%
4,170
-758
-15% -$8.58K
HE icon
2733
Hawaiian Electric Industries
HE
$2.1B
$47.2K ﹤0.01%
3,325
+37
+1% +$525
ELAN icon
2734
Elanco Animal Health
ELAN
$9.26B
$46.8K ﹤0.01%
3,144
-421
-12% -$6.27K
EVRI
2735
DELISTED
Everi Holdings
EVRI
$46.6K ﹤0.01%
4,134
+1,539
+59% +$17.3K
PSN icon
2736
Parsons
PSN
$8.14B
$46.6K ﹤0.01%
742
+182
+33% +$11.4K
AWF
2737
AllianceBernstein Global High Income Fund
AWF
$975M
$46.5K ﹤0.01%
4,590
-60
-1% -$607
NPFD icon
2738
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$46.3K ﹤0.01%
2,851
+180
+7% +$2.93K
SIBN icon
2739
SI-BONE Inc
SIBN
$653M
$46.3K ﹤0.01%
2,205
JMEE icon
2740
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$46.1K ﹤0.01%
859
FTXN icon
2741
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$45.9K ﹤0.01%
1,622
-32,436
-95% -$918K
PVAL icon
2742
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$45.8K ﹤0.01%
+1,452
New +$45.8K
CEFA icon
2743
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
$45.7K ﹤0.01%
1,546
+24
+2% +$709
MAV
2744
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$45.6K ﹤0.01%
5,688
+454
+9% +$3.64K
NTST
2745
NETSTREIT Corp
NTST
$1.75B
$45.5K ﹤0.01%
2,549
+215
+9% +$3.84K
AIO
2746
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$45.4K ﹤0.01%
2,607
+193
+8% +$3.36K
FYC icon
2747
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$45.2K ﹤0.01%
718
-2
-0.3% -$126
PMO
2748
Putnam Municipal Opportunities Trust
PMO
$292M
$45.1K ﹤0.01%
4,410
-28
-0.6% -$286
ESSA
2749
DELISTED
ESSA Bancorp
ESSA
$44.6K ﹤0.01%
2,226
DRS icon
2750
Leonardo DRS
DRS
$11.2B
$44.5K ﹤0.01%
2,223
+39
+2% +$781