Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RARE icon
2776
Ultragenyx Pharmaceutical
RARE
$2.92B
$54.8K ﹤0.01%
1,303
-221
-15% -$9.3K
FMAY icon
2777
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$54.2K ﹤0.01%
1,142
FAPR icon
2778
FT Vest US Equity Buffer ETF April
FAPR
$869M
$54K ﹤0.01%
1,307
FFEB icon
2779
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$53.8K ﹤0.01%
1,081
-43
-4% -$2.14K
PTON icon
2780
Peloton Interactive
PTON
$3.09B
$53.6K ﹤0.01%
6,164
+1,389
+29% +$12.1K
IPAC icon
2781
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$53.5K ﹤0.01%
876
MSDL icon
2782
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$53.1K ﹤0.01%
2,568
+1,284
+100% +$26.5K
AIVI icon
2783
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$52.8K ﹤0.01%
1,340
SMIN icon
2784
iShares MSCI India Small-Cap ETF
SMIN
$921M
$52.8K ﹤0.01%
690
HQL
2785
abrdn Life Sciences Investors
HQL
$409M
$52.5K ﹤0.01%
4,001
+178
+5% +$2.34K
LIT icon
2786
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$52.4K ﹤0.01%
1,286
NUBD icon
2787
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$52.3K ﹤0.01%
2,400
+27
+1% +$588
SPR icon
2788
Spirit AeroSystems
SPR
$4.54B
$52.2K ﹤0.01%
1,533
-441
-22% -$15K
AVSC icon
2789
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$52.2K ﹤0.01%
960
+3
+0.3% +$163
RECS icon
2790
Columbia Research Enhanced Core ETF
RECS
$3.61B
$52.1K ﹤0.01%
1,506
+484
+47% +$16.8K
LGLV icon
2791
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$52K ﹤0.01%
315
DFNL icon
2792
Davis Select Financial ETF
DFNL
$308M
$51.7K ﹤0.01%
1,358
XNTK icon
2793
SPDR NYSE Technology ETF
XNTK
$1.33B
$51.7K ﹤0.01%
256
-200
-44% -$40.4K
LCTD icon
2794
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$51.7K ﹤0.01%
1,187
+12
+1% +$522
FIVA icon
2795
Fidelity International Value Factor ETF
FIVA
$265M
$51.4K ﹤0.01%
2,124
HVT icon
2796
Haverty Furniture Companies
HVT
$371M
$51.4K ﹤0.01%
2,310
IOVA icon
2797
Iovance Biotherapeutics
IOVA
$821M
$51.2K ﹤0.01%
6,923
+227
+3% +$1.68K
PMO
2798
Putnam Municipal Opportunities Trust
PMO
$291M
$51.2K ﹤0.01%
5,054
+16
+0.3% +$162
DFSV icon
2799
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$51.1K ﹤0.01%
1,659
+9
+0.5% +$277
FNDC icon
2800
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$50.8K ﹤0.01%
1,489
-180
-11% -$6.15K