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
MSD
2901
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$31.7K ﹤0.01%
4,000
PAI
2902
Western Asset Investment Grade Income Fund
PAI
$122M
$31.5K ﹤0.01%
+2,450
New +$31.5K
PEO
2903
Adams Natural Resources Fund
PEO
$580M
$31.4K ﹤0.01%
1,407
AIOT
2904
PowerFleet, Inc. Common Stock
AIOT
$701M
$31.3K ﹤0.01%
6,265
+6,000
+2,264% +$30K
EIRL icon
2905
iShares MSCI Ireland ETF
EIRL
$60.5M
$31.3K ﹤0.01%
456
+8
+2% +$549
PIM
2906
Putnam Master Intermediate Income Trust
PIM
$169M
$31.2K ﹤0.01%
+9,200
New +$31.2K
MQT icon
2907
BlackRock MuniYield Quality Fund II
MQT
$225M
$31.2K ﹤0.01%
2,882
TEI
2908
Templeton Emerging Markets Income Fund
TEI
$294M
$31.1K ﹤0.01%
5,333
-4
-0.1% -$23
OPEN icon
2909
Opendoor
OPEN
$6.68B
$31K ﹤0.01%
15,510
-162
-1% -$324
WEA
2910
Western Asset Premier Bond Fund
WEA
$133M
$31K ﹤0.01%
+2,750
New +$31K
NRT
2911
North European Oil Royalty Trust
NRT
$48.5M
$31K ﹤0.01%
5,903
+1,200
+26% +$6.3K
LEMB icon
2912
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$30.9K ﹤0.01%
804
-1,315
-62% -$50.6K
BATRK icon
2913
Atlanta Braves Holdings Series B
BATRK
$2.64B
$30.9K ﹤0.01%
777
-12
-2% -$478
AGR
2914
DELISTED
Avangrid, Inc.
AGR
$30.9K ﹤0.01%
862
TSI
2915
TCW Strategic Income Fund
TSI
$238M
$30.8K ﹤0.01%
6,000
RINF icon
2916
ProShares Inflation Expectations ETF
RINF
$23.9M
$30.6K ﹤0.01%
950
JMM icon
2917
Nuveen Multi-Market Income Fund
JMM
$60.7M
$30.5K ﹤0.01%
+4,800
New +$30.5K
EOI
2918
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$30.3K ﹤0.01%
1,500
SBIO icon
2919
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$30.2K ﹤0.01%
810
DFAR icon
2920
Dimensional US Real Estate ETF
DFAR
$1.42B
$30.2K ﹤0.01%
1,178
CAF
2921
Morgan Stanley China A Share Fund
CAF
$267M
$30.2K ﹤0.01%
2,230
GLAD icon
2922
Gladstone Capital
GLAD
$525M
$30.1K ﹤0.01%
1,250
ISD
2923
PGIM High Yield Bond Fund
ISD
$483M
$29.9K ﹤0.01%
2,148
-41
-2% -$572
FLDR icon
2924
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$29.9K ﹤0.01%
596
+497
+502% +$25K
VNM icon
2925
VanEck Vietnam ETF
VNM
$586M
$29.8K ﹤0.01%
2,334