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
IDRV icon
2801
iShares Self-Driving EV and Tech ETF
IDRV
$168M
$42.4K ﹤0.01%
1,350
+1,249
+1,237% +$39.3K
IDE
2802
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$42.4K ﹤0.01%
4,031
-1
-0% -$11
IPAY icon
2803
Amplify Mobile Payments ETF
IPAY
$273M
$42.1K ﹤0.01%
800
DIHP icon
2804
Dimensional International High Profitability ETF
DIHP
$4.5B
$42.1K ﹤0.01%
1,561
-4
-0.3% -$108
LTPZ icon
2805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$41.9K ﹤0.01%
754
+1
+0.1% +$56
QQXT icon
2806
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$41.4K ﹤0.01%
455
JXI icon
2807
iShares Global Utilities ETF
JXI
$214M
$41.2K ﹤0.01%
698
FTXN icon
2808
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$41.2K ﹤0.01%
1,275
-347
-21% -$11.2K
MGRC icon
2809
McGrath RentCorp
MGRC
$3B
$41.2K ﹤0.01%
334
-4,226
-93% -$521K
DFNL icon
2810
Davis Select Financial ETF
DFNL
$309M
$41K ﹤0.01%
1,230
+409
+50% +$13.6K
ESSA
2811
DELISTED
ESSA Bancorp
ESSA
$40.6K ﹤0.01%
2,226
LGLV icon
2812
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$40.5K ﹤0.01%
260
XTN icon
2813
SPDR S&P Transportation ETF
XTN
$144M
$40.4K ﹤0.01%
477
VCYT icon
2814
Veracyte
VCYT
$2.5B
$39.8K ﹤0.01%
1,798
-150
-8% -$3.32K
AWP
2815
abrdn Global Premier Properties Fund
AWP
$349M
$39.5K ﹤0.01%
9,976
+16
+0.2% +$63
VGM icon
2816
Invesco Trust Investment Grade Municipals
VGM
$545M
$39.4K ﹤0.01%
4,000
+3,475
+662% +$34.3K
MIO
2817
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$39.3K ﹤0.01%
3,476
-7
-0.2% -$79
SPBO icon
2818
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$39.3K ﹤0.01%
1,350
+172
+15% +$5.01K
FPI
2819
Farmland Partners
FPI
$482M
$39.2K ﹤0.01%
3,527
-283
-7% -$3.14K
EFR
2820
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$39.1K ﹤0.01%
3,000
CDLX icon
2821
Cardlytics
CDLX
$76.1M
$39K ﹤0.01%
2,693
+1
+0% +$14
IXP icon
2822
iShares Global Comm Services ETF
IXP
$702M
$39K ﹤0.01%
463
SQSP
2823
DELISTED
Squarespace, Inc.
SQSP
$38.9K ﹤0.01%
1,067
EMC icon
2824
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
$38.7K ﹤0.01%
1,478
+914
+162% +$23.9K
NLR icon
2825
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$38.6K ﹤0.01%
508
-311
-38% -$23.6K