Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKN icon
2851
BlackRock Investment Quality Municipal Trust
BKN
$196M
$30.2K ﹤0.01%
2,547
+13
+0.5% +$154
CODI icon
2852
Compass Diversified
CODI
$528M
$30.2K ﹤0.01%
1,344
+124
+10% +$2.78K
SPXX icon
2853
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$30.1K ﹤0.01%
2,000
+300
+18% +$4.51K
DFSV icon
2854
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$30.1K ﹤0.01%
1,032
+600
+139% +$17.5K
ESGV icon
2855
Vanguard ESG US Stock ETF
ESGV
$11.4B
$29.9K ﹤0.01%
351
+20
+6% +$1.7K
MQT icon
2856
BlackRock MuniYield Quality Fund II
MQT
$225M
$29.8K ﹤0.01%
2,882
-22
-0.8% -$228
GHY
2857
PGIM Global High Yield Fund
GHY
$541M
$29.5K ﹤0.01%
2,600
+665
+34% +$7.55K
ETX
2858
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$29.5K ﹤0.01%
1,703
-233
-12% -$4.04K
AIA icon
2859
iShares Asia 50 ETF
AIA
$1B
$29.5K ﹤0.01%
509
+41
+9% +$2.38K
RVNC
2860
DELISTED
Revance Therapeutics, Inc.
RVNC
$29.1K ﹤0.01%
3,313
-141
-4% -$1.24K
VBF icon
2861
Invesco Bond Fund
VBF
$181M
$29.1K ﹤0.01%
1,913
LLYVA icon
2862
Liberty Live Group Series A
LLYVA
$8.9B
$29K ﹤0.01%
792
-131
-14% -$4.79K
SIRI icon
2863
SiriusXM
SIRI
$7.89B
$28.9K ﹤0.01%
528
-240
-31% -$13.1K
YANG icon
2864
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
$28.8K ﹤0.01%
113
FREL icon
2865
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$28.6K ﹤0.01%
1,072
+3
+0.3% +$80
SPLB icon
2866
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
$28.5K ﹤0.01%
1,200
-2,645
-69% -$62.9K
CLOU icon
2867
Global X Cloud Computing ETF
CLOU
$313M
$28.5K ﹤0.01%
1,256
CAF
2868
Morgan Stanley China A Share Fund
CAF
$268M
$28.4K ﹤0.01%
2,230
IMVT icon
2869
Immunovant
IMVT
$2.71B
$28.2K ﹤0.01%
670
-11
-2% -$463
PSI icon
2870
Invesco Semiconductors ETF
PSI
$916M
$28.1K ﹤0.01%
568
RXRX icon
2871
Recursion Pharmaceuticals
RXRX
$2.08B
$28K ﹤0.01%
2,838
+2,572
+967% +$25.4K
CFLT icon
2872
Confluent
CFLT
$6.81B
$28K ﹤0.01%
1,195
-733
-38% -$17.1K
MSD
2873
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$27.8K ﹤0.01%
4,000
VGI
2874
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$27.6K ﹤0.01%
3,531
PEO
2875
Adams Natural Resources Fund
PEO
$577M
$27.4K ﹤0.01%
1,381
+207
+18% +$4.11K