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
EFAD icon
2751
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
$52.1K ﹤0.01%
1,329
RLY icon
2752
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$51.9K ﹤0.01%
1,858
-42
-2% -$1.17K
PVAL icon
2753
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
$51.9K ﹤0.01%
1,452
FMAY icon
2754
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$51.8K ﹤0.01%
+1,199
New +$51.8K
FAPR icon
2755
FT Vest US Equity Buffer ETF April
FAPR
$872M
$51.4K ﹤0.01%
1,410
-771
-35% -$28.1K
IBTL icon
2756
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
$51.2K ﹤0.01%
2,541
-3,935
-61% -$79.3K
NUBD icon
2757
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$51.2K ﹤0.01%
2,330
+50
+2% +$1.1K
FLQL icon
2758
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$50.9K ﹤0.01%
955
+171
+22% +$9.11K
UBND icon
2759
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
$50.8K ﹤0.01%
2,357
IVOV icon
2760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$50.7K ﹤0.01%
558
+100
+22% +$9.08K
LCTD icon
2761
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$50.6K ﹤0.01%
1,108
-20
-2% -$913
KWEB icon
2762
KraneShares CSI China Internet ETF
KWEB
$9.53B
$50.2K ﹤0.01%
1,913
-13,378
-87% -$351K
NTST
2763
NETSTREIT Corp
NTST
$1.76B
$49.8K ﹤0.01%
2,712
+163
+6% +$2.99K
AGR
2764
DELISTED
Avangrid, Inc.
AGR
$49.8K ﹤0.01%
1,366
-1,310
-49% -$47.7K
JMEE icon
2765
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$49.8K ﹤0.01%
850
-9
-1% -$527
OPEN icon
2766
Opendoor
OPEN
$7.51B
$49.3K ﹤0.01%
16,255
+15,162
+1,387% +$45.9K
MLN icon
2767
VanEck Long Muni ETF
MLN
$564M
$49.1K ﹤0.01%
2,729
+2,704
+10,816% +$48.7K
AGL icon
2768
Agilon Health
AGL
$472M
$49.1K ﹤0.01%
8,054
+1,108
+16% +$6.76K
IIIV icon
2769
i3 Verticals
IIIV
$728M
$48.8K ﹤0.01%
2,133
+672
+46% +$15.4K
TDTT icon
2770
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$48.5K ﹤0.01%
2,043
-1,654
-45% -$39.3K
AWF
2771
AllianceBernstein Global High Income Fund
AWF
$979M
$48.5K ﹤0.01%
4,567
-23
-0.5% -$244
DFP
2772
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$47.9K ﹤0.01%
2,500
SMOG icon
2773
VanEck Low Carbon Energy ETF
SMOG
$128M
$47.9K ﹤0.01%
487
ENVX icon
2774
Enovix
ENVX
$2.03B
$46.6K ﹤0.01%
6,655
FMY
2775
First Trust Mortgage Income Fund
FMY
$51.6M
$46.6K ﹤0.01%
+3,827
New +$46.6K