Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDE
2776
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$38.1K ﹤0.01%
+4,043
New +$38.1K
RARE icon
2777
Ultragenyx Pharmaceutical
RARE
$2.92B
$38K ﹤0.01%
1,067
-1,488
-58% -$53K
GWX icon
2778
SPDR S&P International Small Cap ETF
GWX
$789M
$37.7K ﹤0.01%
+1,295
New +$37.7K
JXI icon
2779
iShares Global Utilities ETF
JXI
$216M
$37.7K ﹤0.01%
+698
New +$37.7K
AWP
2780
abrdn Global Premier Properties Fund
AWP
$349M
$37.7K ﹤0.01%
+10,348
New +$37.7K
HDGE icon
2781
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$37.5K ﹤0.01%
+1,602
New +$37.5K
QQXT icon
2782
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$37K ﹤0.01%
+455
New +$37K
S icon
2783
SentinelOne
S
$6.13B
$37K ﹤0.01%
+2,194
New +$37K
DRS icon
2784
Leonardo DRS
DRS
$11.2B
$36.5K ﹤0.01%
+2,184
New +$36.5K
NTST
2785
NETSTREIT Corp
NTST
$1.75B
$36.4K ﹤0.01%
2,334
+561
+32% +$8.74K
EFR
2786
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$36.3K ﹤0.01%
+3,000
New +$36.3K
RPAR icon
2787
RPAR Risk Parity ETF
RPAR
$542M
$36.3K ﹤0.01%
+2,072
New +$36.3K
ATEC icon
2788
Alphatec Holdings
ATEC
$2.26B
$36.2K ﹤0.01%
+2,792
New +$36.2K
FRA icon
2789
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$36K ﹤0.01%
+2,855
New +$36K
FLIN icon
2790
Franklin FTSE India ETF
FLIN
$2.47B
$35.8K ﹤0.01%
+1,132
New +$35.8K
XTN icon
2791
SPDR S&P Transportation ETF
XTN
$146M
$35.7K ﹤0.01%
+477
New +$35.7K
HYT icon
2792
BlackRock Corporate High Yield Fund
HYT
$1.54B
$35.6K ﹤0.01%
+4,120
New +$35.6K
AUR icon
2793
Aurora
AUR
$10.5B
$35.5K ﹤0.01%
+15,122
New +$35.5K
AXNX
2794
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.5K ﹤0.01%
633
-9,368
-94% -$525K
USCI icon
2795
US Commodity Index
USCI
$264M
$35.5K ﹤0.01%
+600
New +$35.5K
MAV
2796
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$35.2K ﹤0.01%
+5,234
New +$35.2K
JBI icon
2797
Janus International
JBI
$1.44B
$35.1K ﹤0.01%
+3,282
New +$35.1K
BKD icon
2798
Brookdale Senior Living
BKD
$1.78B
$35K ﹤0.01%
+8,452
New +$35K
JANW icon
2799
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$34.8K ﹤0.01%
+1,207
New +$34.8K
XSW icon
2800
SPDR S&P Software & Services ETF
XSW
$499M
$34.8K ﹤0.01%
+274
New +$34.8K