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
HEQ
2826
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$38.2K ﹤0.01%
3,641
+85
+2% +$892
TY icon
2827
TRI-Continental Corp
TY
$1.76B
$38.2K ﹤0.01%
1,240
GRX
2828
Gabelli Healthcare & Wellness Trust
GRX
$142M
$38.1K ﹤0.01%
3,723
-216
-5% -$2.21K
DNA icon
2829
Ginkgo Bioworks
DNA
$655M
$38.1K ﹤0.01%
821
+50
+6% +$2.32K
JANW icon
2830
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$37.9K ﹤0.01%
1,207
BFK icon
2831
BlackRock Municipal Income Trust
BFK
$443M
$37.8K ﹤0.01%
3,659
+454
+14% +$4.69K
PPLT icon
2832
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$37.6K ﹤0.01%
450
-466
-51% -$38.9K
VFL
2833
abrdn National Municipal Income Fund
VFL
$127M
$37.6K ﹤0.01%
3,625
NAPA
2834
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$37.4K ﹤0.01%
4,015
+862
+27% +$8.03K
HE icon
2835
Hawaiian Electric Industries
HE
$2.09B
$37.3K ﹤0.01%
3,313
-12
-0.4% -$135
FNDC icon
2836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$36.9K ﹤0.01%
1,041
+785
+307% +$27.8K
FRA icon
2837
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$36.9K ﹤0.01%
2,855
SBIO icon
2838
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
$36.8K ﹤0.01%
1,030
+220
+27% +$7.87K
USCI icon
2839
US Commodity Index
USCI
$268M
$36.6K ﹤0.01%
600
FXB icon
2840
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
$36.5K ﹤0.01%
+300
New +$36.5K
NKX icon
2841
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$36.5K ﹤0.01%
3,000
-3,151
-51% -$38.3K
FDM icon
2842
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$36.3K ﹤0.01%
579
-308
-35% -$19.3K
EMGF icon
2843
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
$36.3K ﹤0.01%
814
+636
+357% +$28.3K
JRI icon
2844
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$36.2K ﹤0.01%
3,052
+19
+0.6% +$225
CEFA icon
2845
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
$36.1K ﹤0.01%
1,149
-397
-26% -$12.5K
DFEV icon
2846
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$36.1K ﹤0.01%
1,392
-29
-2% -$753
SIBN icon
2847
SI-BONE Inc
SIBN
$635M
$36.1K ﹤0.01%
2,205
FLIN icon
2848
Franklin FTSE India ETF
FLIN
$2.51B
$36.1K ﹤0.01%
979
-182
-16% -$6.71K
FIF
2849
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$36K ﹤0.01%
1,984
EMO
2850
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
$36K ﹤0.01%
887