Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGLV icon
2851
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$30K ﹤0.01%
+225
New +$30K
FIF
2852
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$30K ﹤0.01%
+1,984
New +$30K
LCTD icon
2853
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$30K ﹤0.01%
+745
New +$30K
EVN
2854
Eaton Vance Municipal Income Trust
EVN
$434M
$29.7K ﹤0.01%
+3,333
New +$29.7K
MRVI icon
2855
Maravai LifeSciences
MRVI
$386M
$29.6K ﹤0.01%
2,959
+1,523
+106% +$15.2K
BSMS icon
2856
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$29.6K ﹤0.01%
+1,312
New +$29.6K
LLYVA icon
2857
Liberty Live Group Series A
LLYVA
$8.95B
$29.5K ﹤0.01%
+923
New +$29.5K
STK
2858
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$29.5K ﹤0.01%
+1,082
New +$29.5K
ECH icon
2859
iShares MSCI Chile ETF
ECH
$713M
$29.4K ﹤0.01%
+1,123
New +$29.4K
KMF
2860
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29.4K ﹤0.01%
+4,124
New +$29.4K
RAVI icon
2861
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$28.9K ﹤0.01%
+385
New +$28.9K
PBE icon
2862
Invesco Biotechnology & Genome ETF
PBE
$224M
$28.9K ﹤0.01%
+506
New +$28.9K
DK icon
2863
Delek US
DK
$1.68B
$28.8K ﹤0.01%
+1,013
New +$28.8K
BSMT icon
2864
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$28.7K ﹤0.01%
+1,299
New +$28.7K
ISCB icon
2865
iShares Morningstar Small-Cap ETF
ISCB
$251M
$28.7K ﹤0.01%
+609
New +$28.7K
NXDT
2866
NexPoint Diversified Real Estate Trust
NXDT
$179M
$28.7K ﹤0.01%
+3,290
New +$28.7K
BFK icon
2867
BlackRock Municipal Income Trust
BFK
$446M
$28.4K ﹤0.01%
+3,205
New +$28.4K
LTPZ icon
2868
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$28.4K ﹤0.01%
+541
New +$28.4K
BOKF icon
2869
BOK Financial
BOKF
$7.06B
$28.2K ﹤0.01%
+353
New +$28.2K
JPXN icon
2870
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$28.2K ﹤0.01%
+441
New +$28.2K
HEEM icon
2871
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$28.2K ﹤0.01%
+1,194
New +$28.2K
DFIS icon
2872
Dimensional International Small Cap ETF
DFIS
$3.91B
$28.2K ﹤0.01%
+1,286
New +$28.2K
IVT icon
2873
InvenTrust Properties
IVT
$2.33B
$28.2K ﹤0.01%
+1,185
New +$28.2K
EMO
2874
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$28.1K ﹤0.01%
+887
New +$28.1K
ATUS icon
2875
Altice USA
ATUS
$1.12B
$28K ﹤0.01%
8,555
+7,295
+579% +$23.9K