Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVN
2901
Eaton Vance Municipal Income Trust
EVN
$434M
$33.7K ﹤0.01%
3,333
GLU
2902
Gabelli Utility & Income Trust
GLU
$108M
$33.7K ﹤0.01%
2,246
+15
+0.7% +$225
CWI icon
2903
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$33.5K ﹤0.01%
1,200
-3,009
-71% -$84.1K
PAAA icon
2904
PGIM AAA CLO ETF
PAAA
$4.29B
$33.5K ﹤0.01%
+654
New +$33.5K
BSMS icon
2905
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$33.5K ﹤0.01%
1,435
FRI icon
2906
First Trust S&P REIT Index Fund
FRI
$157M
$33.3K ﹤0.01%
1,215
-116
-9% -$3.18K
AOD
2907
abrdn Total Dynamic Dividend Fund
AOD
$985M
$33.2K ﹤0.01%
3,953
+126
+3% +$1.06K
PTMC icon
2908
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$33.2K ﹤0.01%
900
IDLV icon
2909
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$33.1K ﹤0.01%
1,188
-65
-5% -$1.81K
BSCX icon
2910
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
$32.8K ﹤0.01%
+1,591
New +$32.8K
GUG
2911
Guggenheim Active Allocation Fund
GUG
$527M
$32.7K ﹤0.01%
2,200
IDYA icon
2912
IDEAYA Biosciences
IDYA
$2.16B
$32.7K ﹤0.01%
1,271
-528
-29% -$13.6K
DFUS icon
2913
Dimensional US Equity ETF
DFUS
$16.8B
$32.6K ﹤0.01%
512
CLOI icon
2914
VanEck CLO ETF
CLOI
$1.16B
$32.3K ﹤0.01%
612
NEE.PRR
2915
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.3K ﹤0.01%
789
-195
-20% -$7.98K
LLYVA icon
2916
Liberty Live Group Series A
LLYVA
$8.95B
$32K ﹤0.01%
481
+6
+1% +$400
FREL icon
2917
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$31.9K ﹤0.01%
1,181
GRX
2918
Gabelli Healthcare & Wellness Trust
GRX
$146M
$31.8K ﹤0.01%
3,300
GDO
2919
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$31.7K ﹤0.01%
2,796
IIIV icon
2920
i3 Verticals
IIIV
$724M
$31.6K ﹤0.01%
1,370
MMTM icon
2921
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$31.5K ﹤0.01%
121
+53
+78% +$13.8K
EOI
2922
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$31.2K ﹤0.01%
1,500
SIBN icon
2923
SI-BONE Inc
SIBN
$677M
$31.1K ﹤0.01%
2,219
-120
-5% -$1.68K
MSD
2924
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$30.8K ﹤0.01%
4,000
PAI
2925
Western Asset Investment Grade Income Fund
PAI
$122M
$30.7K ﹤0.01%
2,450