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
JANW icon
2801
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$36.6K ﹤0.01%
1,207
FRA icon
2802
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$36.1K ﹤0.01%
2,855
FAAR icon
2803
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$36K ﹤0.01%
1,316
-169
-11% -$4.62K
LEO
2804
BNY Mellon Strategic Municipals
LEO
$386M
$35.9K ﹤0.01%
6,134
-5,978
-49% -$35K
DFEV icon
2805
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$35.8K ﹤0.01%
1,421
+140
+11% +$3.53K
TY icon
2806
TRI-Continental Corp
TY
$1.77B
$35.7K ﹤0.01%
1,240
-1,232
-50% -$35.5K
HEQ
2807
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$35.7K ﹤0.01%
3,556
-10,977
-76% -$110K
GDO
2808
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$35.7K ﹤0.01%
2,796
GTX icon
2809
Garrett Motion
GTX
$2.65B
$35.6K ﹤0.01%
3,677
+2,589
+238% +$25K
JRI icon
2810
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$35.5K ﹤0.01%
3,033
+603
+25% +$7.07K
FG icon
2811
F&G Annuities & Life
FG
$4.64B
$35.2K ﹤0.01%
765
-96
-11% -$4.42K
SQSP
2812
DELISTED
Squarespace, Inc.
SQSP
$35.2K ﹤0.01%
1,067
BIG
2813
DELISTED
Big Lots, Inc.
BIG
$34.7K ﹤0.01%
4,450
+1,760
+65% +$13.7K
SPBO icon
2814
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$34.6K ﹤0.01%
+1,178
New +$34.6K
IXP icon
2815
iShares Global Comm Services ETF
IXP
$631M
$34.5K ﹤0.01%
463
SUSB icon
2816
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$34.5K ﹤0.01%
1,409
+4
+0.3% +$98
DFUS icon
2817
Dimensional US Equity ETF
DFUS
$16.8B
$34.5K ﹤0.01%
665
NEE.PRR
2818
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$34.3K ﹤0.01%
901
+475
+112% +$18.1K
STK
2819
Columbia Seligman Premium Technology Growth Fund
STK
$588M
$34.2K ﹤0.01%
1,082
GBAB
2820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$34K ﹤0.01%
2,100
+300
+17% +$4.86K
RAVI icon
2821
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$33.8K ﹤0.01%
451
+66
+17% +$4.95K
PDN icon
2822
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$33.8K ﹤0.01%
1,041
USCI icon
2823
US Commodity Index
USCI
$267M
$33.8K ﹤0.01%
600
ZG icon
2824
Zillow
ZG
$20.3B
$33.5K ﹤0.01%
591
-485
-45% -$27.5K
EJAN icon
2825
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$33K ﹤0.01%
1,152