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
PTLO icon
2801
Portillo's
PTLO
$441M
$50.7K ﹤0.01%
5,395
+3,416
+173% +$32.1K
DBO icon
2802
Invesco DB Oil Fund
DBO
$228M
$50.6K ﹤0.01%
3,534
PAPI icon
2803
Parametric Equity Premium Income ETF
PAPI
$248M
$50.4K ﹤0.01%
1,929
+1,079
+127% +$28.2K
IBTL icon
2804
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$50.3K ﹤0.01%
2,541
WGS icon
2805
GeneDx Holdings
WGS
$3.56B
$49.9K ﹤0.01%
+649
New +$49.9K
DFP
2806
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$49.9K ﹤0.01%
2,500
EMCB icon
2807
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$49.5K ﹤0.01%
+763
New +$49.5K
EFAD icon
2808
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$49.2K ﹤0.01%
1,329
BTZ icon
2809
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$49.1K ﹤0.01%
4,697
+68
+1% +$711
KBWB icon
2810
Invesco KBW Bank ETF
KBWB
$4.98B
$49.1K ﹤0.01%
751
-76
-9% -$4.97K
HPS
2811
John Hancock Preferred Income Fund III
HPS
$483M
$48.8K ﹤0.01%
3,250
PXH icon
2812
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$48.8K ﹤0.01%
2,385
XMTR icon
2813
Xometry
XMTR
$2.59B
$48.3K ﹤0.01%
1,133
+749
+195% +$32K
RLY icon
2814
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$48.3K ﹤0.01%
1,786
RLTY icon
2815
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$48.2K ﹤0.01%
3,261
+477
+17% +$7.05K
FTHI icon
2816
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$48.2K ﹤0.01%
2,071
-3,349
-62% -$77.9K
IDE
2817
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$48.1K ﹤0.01%
4,740
+1
+0% +$10
SMOG icon
2818
VanEck Low Carbon Energy ETF
SMOG
$124M
$48.1K ﹤0.01%
487
DIV icon
2819
Global X SuperDividend US ETF
DIV
$648M
$47.7K ﹤0.01%
+2,644
New +$47.7K
FDUS icon
2820
Fidus Investment
FDUS
$760M
$47.5K ﹤0.01%
2,261
+67
+3% +$1.41K
GLIN icon
2821
VanEck India Growth Leaders ETF
GLIN
$129M
$47.3K ﹤0.01%
961
LEN.B icon
2822
Lennar Class B
LEN.B
$34B
$47.2K ﹤0.01%
376
-113
-23% -$14.2K
DRS icon
2823
Leonardo DRS
DRS
$11.2B
$47K ﹤0.01%
1,454
-295
-17% -$9.53K
VCYT icon
2824
Veracyte
VCYT
$2.43B
$46.8K ﹤0.01%
1,182
-76
-6% -$3.01K
AWF
2825
AllianceBernstein Global High Income Fund
AWF
$968M
$46.7K ﹤0.01%
4,355
-10
-0.2% -$107