Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESSA
2826
DELISTED
ESSA Bancorp
ESSA
$42.8K ﹤0.01%
2,226
AWP
2827
abrdn Global Premier Properties Fund
AWP
$349M
$42.8K ﹤0.01%
9,257
+39
+0.4% +$180
IBTM icon
2828
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$42.7K ﹤0.01%
1,817
BSTZ icon
2829
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$42.6K ﹤0.01%
2,220
-71
-3% -$1.36K
DIHP icon
2830
Dimensional International High Profitability ETF
DIHP
$4.47B
$42.6K ﹤0.01%
1,537
-5
-0.3% -$139
NETL icon
2831
NETLease Corporate Real Estate ETF
NETL
$42.1M
$42.4K ﹤0.01%
1,560
+1,000
+179% +$27.2K
QQXT icon
2832
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$42.3K ﹤0.01%
455
OXY.WS icon
2833
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$42.3K ﹤0.01%
1,422
+597
+72% +$17.7K
VGM icon
2834
Invesco Trust Investment Grade Municipals
VGM
$545M
$42.2K ﹤0.01%
4,000
HEQ
2835
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$41.8K ﹤0.01%
3,814
+85
+2% +$932
IPAY icon
2836
Amplify Mobile Payments ETF
IPAY
$270M
$41.8K ﹤0.01%
800
CEFA icon
2837
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
$41.5K ﹤0.01%
1,269
-30
-2% -$982
SGRY icon
2838
Surgery Partners
SGRY
$2.8B
$41.4K ﹤0.01%
1,285
+90
+8% +$2.9K
TY icon
2839
TRI-Continental Corp
TY
$1.77B
$41.3K ﹤0.01%
1,251
IDRV icon
2840
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$41.3K ﹤0.01%
1,300
-50
-4% -$1.59K
NLR icon
2841
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$41.2K ﹤0.01%
493
-991
-67% -$82.8K
ARTY
2842
iShares Future AI & Tech ETF
ARTY
$1.45B
$41.2K ﹤0.01%
1,202
-11,837
-91% -$405K
RGT
2843
Royce Global Value Trust
RGT
$85M
$41K ﹤0.01%
3,536
QVCGA
2844
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$41K ﹤0.01%
1,345
-131
-9% -$4K
NKX icon
2845
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$40.8K ﹤0.01%
3,000
EMGF icon
2846
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$40.5K ﹤0.01%
814
VFL
2847
abrdn National Municipal Income Fund
VFL
$126M
$40.5K ﹤0.01%
3,625
DBB icon
2848
Invesco DB Base Metals Fund
DBB
$124M
$40.3K ﹤0.01%
1,940
TPC
2849
Tutor Perini Corporation
TPC
$3.37B
$40.3K ﹤0.01%
1,483
+63
+4% +$1.71K
DFIS icon
2850
Dimensional International Small Cap ETF
DFIS
$3.91B
$40.2K ﹤0.01%
1,497
-79
-5% -$2.12K