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
VGI
2901
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$25.9K ﹤0.01%
+3,531
New +$25.9K
JRI icon
2902
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$25.8K ﹤0.01%
+2,430
New +$25.8K
BKN icon
2903
BlackRock Investment Quality Municipal Trust
BKN
$196M
$25.6K ﹤0.01%
+2,534
New +$25.6K
UBND icon
2904
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
$25.6K ﹤0.01%
+1,238
New +$25.6K
BTZ icon
2905
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$25.6K ﹤0.01%
+2,646
New +$25.6K
CHPT icon
2906
ChargePoint
CHPT
$242M
$25.6K ﹤0.01%
+258
New +$25.6K
CTA icon
2907
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$25.5K ﹤0.01%
+924
New +$25.5K
SPXX icon
2908
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$25.2K ﹤0.01%
+1,700
New +$25.2K
ESGV icon
2909
Vanguard ESG US Stock ETF
ESGV
$11.4B
$24.9K ﹤0.01%
+331
New +$24.9K
KBWB icon
2910
Invesco KBW Bank ETF
KBWB
$4.98B
$24.9K ﹤0.01%
+621
New +$24.9K
FTXG icon
2911
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$24.7K ﹤0.01%
+1,043
New +$24.7K
YANG icon
2912
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
$24.5K ﹤0.01%
+113
New +$24.5K
NRT
2913
North European Oil Royalty Trust
NRT
$48.5M
$24.5K ﹤0.01%
+2,005
New +$24.5K
OVM icon
2914
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$24.4K ﹤0.01%
+1,167
New +$24.4K
BSMW icon
2915
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
$24.4K ﹤0.01%
+1,017
New +$24.4K
FREL icon
2916
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$24.3K ﹤0.01%
+1,069
New +$24.3K
PSI icon
2917
Invesco Semiconductors ETF
PSI
$907M
$24.3K ﹤0.01%
+568
New +$24.3K
PSEC icon
2918
Prospect Capital
PSEC
$1.29B
$24.2K ﹤0.01%
+4,000
New +$24.2K
FG icon
2919
F&G Annuities & Life
FG
$4.65B
$24.2K ﹤0.01%
+861
New +$24.2K
SCJ icon
2920
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$24.1K ﹤0.01%
+355
New +$24.1K
PIN icon
2921
Invesco India ETF
PIN
$212M
$24.1K ﹤0.01%
+1,027
New +$24.1K
GLAD icon
2922
Gladstone Capital
GLAD
$525M
$24.1K ﹤0.01%
+1,250
New +$24.1K
EMTY icon
2923
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
$24K ﹤0.01%
+1,422
New +$24K
RLJ.PRA icon
2924
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$23.9K ﹤0.01%
+994
New +$23.9K
RNG icon
2925
RingCentral
RNG
$2.75B
$23.9K ﹤0.01%
805
+724
+894% +$21.5K