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
NCV
2751
Virtus Convertible & Income Fund
NCV
$341M
$56.6K ﹤0.01%
4,045
-77
-2% -$1.08K
MCR
2752
MFS Charter Income Trust
MCR
$273M
$56.6K ﹤0.01%
8,617
-18
-0.2% -$118
FIVA icon
2753
Fidelity International Value Factor ETF
FIVA
$267M
$56.4K ﹤0.01%
2,124
+1,124
+112% +$29.8K
MNA icon
2754
IQ ARB Merger Arbitrage ETF
MNA
$257M
$56.3K ﹤0.01%
1,712
DRIV icon
2755
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
$56.1K ﹤0.01%
2,388
LIT icon
2756
Global X Lithium & Battery Tech ETF
LIT
$1.19B
$56.1K ﹤0.01%
1,286
-3,342
-72% -$146K
HPS
2757
John Hancock Preferred Income Fund III
HPS
$485M
$56K ﹤0.01%
3,250
JETS icon
2758
US Global Jets ETF
JETS
$818M
$55.9K ﹤0.01%
2,700
-526
-16% -$10.9K
JOBY icon
2759
Joby Aviation
JOBY
$12.1B
$55.8K ﹤0.01%
11,100
EFAD icon
2760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$55.6K ﹤0.01%
1,329
PEJ icon
2761
Invesco Leisure and Entertainment ETF
PEJ
$487M
$55.1K ﹤0.01%
1,156
PMO
2762
Putnam Municipal Opportunities Trust
PMO
$291M
$54.9K ﹤0.01%
5,038
SMOG icon
2763
VanEck Low Carbon Energy ETF
SMOG
$126M
$54.7K ﹤0.01%
487
FFEB icon
2764
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$54.6K ﹤0.01%
1,124
INFL icon
2765
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$54K ﹤0.01%
1,437
SWTX
2766
DELISTED
SpringWorks Therapeutics
SWTX
$54K ﹤0.01%
1,686
+10
+0.6% +$320
NUBD icon
2767
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$53.9K ﹤0.01%
2,373
+21
+0.9% +$477
IDE
2768
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$53.8K ﹤0.01%
4,739
+717
+18% +$8.15K
DFP
2769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$53.8K ﹤0.01%
2,500
RSPD icon
2770
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$53.7K ﹤0.01%
1,030
-1,092
-51% -$56.9K
MLN icon
2771
VanEck Long Muni ETF
MLN
$557M
$53.6K ﹤0.01%
2,931
LGLV icon
2772
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$53.3K ﹤0.01%
315
FMAY icon
2773
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$53.1K ﹤0.01%
1,142
-29
-2% -$1.35K
ROBT icon
2774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
$52.9K ﹤0.01%
1,209
+884
+272% +$38.7K
IBTL icon
2775
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$52.9K ﹤0.01%
2,541