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
VNM icon
2901
VanEck Vietnam ETF
VNM
$600M
$25K ﹤0.01%
1,936
-1,031
-35% -$13.3K
BTZ icon
2902
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$25K ﹤0.01%
2,423
-223
-8% -$2.3K
RLJ.PRA icon
2903
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
$24.9K ﹤0.01%
994
EOI
2904
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$24.9K ﹤0.01%
1,500
DFNL icon
2905
Davis Select Financial ETF
DFNL
$309M
$24.9K ﹤0.01%
+821
New +$24.9K
MGF
2906
MFS Government Markets Income Trust
MGF
$101M
$24.8K ﹤0.01%
7,800
+100
+1% +$318
CDLX icon
2907
Cardlytics
CDLX
$67.6M
$24.8K ﹤0.01%
2,692
+243
+10% +$2.24K
THW
2908
abrdn World Healthcare Fund
THW
$470M
$24.8K ﹤0.01%
2,124
-3,958
-65% -$46.2K
BWG
2909
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$24.6K ﹤0.01%
2,948
-539
-15% -$4.5K
HEEM icon
2910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
$24.6K ﹤0.01%
1,000
-194
-16% -$4.77K
GINN icon
2911
Goldman Sachs Innovate Equity ETF
GINN
$240M
$24.5K ﹤0.01%
467
BATRK icon
2912
Atlanta Braves Holdings Series B
BATRK
$2.61B
$24.5K ﹤0.01%
619
-14
-2% -$554
RNG icon
2913
RingCentral
RNG
$2.79B
$24.5K ﹤0.01%
721
-84
-10% -$2.85K
EOD
2914
Allspring Global Dividend Opportunity Fund
EOD
$245M
$24.4K ﹤0.01%
5,633
+200
+4% +$868
W icon
2915
Wayfair
W
$11.4B
$24.2K ﹤0.01%
393
-482
-55% -$29.7K
NCNO icon
2916
nCino
NCNO
$3.5B
$24.2K ﹤0.01%
719
-226
-24% -$7.59K
VNOM icon
2917
Viper Energy
VNOM
$6.33B
$24.1K ﹤0.01%
+768
New +$24.1K
DFAU icon
2918
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$23.9K ﹤0.01%
720
EELV icon
2919
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$23.8K ﹤0.01%
990
-1,507
-60% -$36.2K
RSPM icon
2920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$23.5K ﹤0.01%
700
IPKW icon
2921
Invesco International BuyBack Achievers ETF
IPKW
$345M
$23.5K ﹤0.01%
629
RVLV icon
2922
Revolve Group
RVLV
$1.7B
$23.4K ﹤0.01%
1,413
+1,133
+405% +$18.8K
ASGI
2923
abrdn Global Infrastructure Income Fund
ASGI
$609M
$23.4K ﹤0.01%
1,305
+109
+9% +$1.96K
AROW icon
2924
Arrow Financial
AROW
$479M
$23.4K ﹤0.01%
836
GNT
2925
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$23K ﹤0.01%
4,469