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
VIXY icon
2926
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$29.3K ﹤0.01%
+598
New +$29.3K
IIIV icon
2927
i3 Verticals
IIIV
$724M
$29.2K ﹤0.01%
1,370
-757
-36% -$16.1K
JHS
2928
John Hancock Income Securities Trust
JHS
$135M
$29.1K ﹤0.01%
2,500
RNA icon
2929
Avidity Biosciences
RNA
$5.76B
$28.6K ﹤0.01%
623
+440
+240% +$20.2K
DFAU icon
2930
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$28.6K ﹤0.01%
720
VGI
2931
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$28.6K ﹤0.01%
3,530
FCOR icon
2932
Fidelity Corporate Bond ETF
FCOR
$290M
$28.5K ﹤0.01%
589
MRVI icon
2933
Maravai LifeSciences
MRVI
$386M
$28.4K ﹤0.01%
3,419
+1,353
+65% +$11.2K
FTGS icon
2934
First Trust Growth Strength ETF
FTGS
$1.26B
$28.2K ﹤0.01%
904
VKI icon
2935
Invesco Advantage Municipal Income Trust II
VKI
$387M
$27.9K ﹤0.01%
3,000
DFGP icon
2936
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$27.9K ﹤0.01%
506
-2
-0.4% -$110
EWI icon
2937
iShares MSCI Italy ETF
EWI
$729M
$27.7K ﹤0.01%
712
+91
+15% +$3.55K
CRGY icon
2938
Crescent Energy
CRGY
$2.21B
$27.6K ﹤0.01%
+2,521
New +$27.6K
IMXI icon
2939
International Money Express
IMXI
$430M
$27.5K ﹤0.01%
1,486
-9,400
-86% -$174K
KNTK icon
2940
Kinetik
KNTK
$2.69B
$27.4K ﹤0.01%
605
+127
+27% +$5.75K
THW
2941
abrdn World Healthcare Fund
THW
$474M
$27.4K ﹤0.01%
2,062
SRV
2942
NXG Cushing Midstream Energy Fund
SRV
$198M
$27.3K ﹤0.01%
607
SLRC icon
2943
SLR Investment Corp
SLRC
$877M
$27.3K ﹤0.01%
1,814
PBD icon
2944
Invesco Global Clean Energy ETF
PBD
$83.1M
$27K ﹤0.01%
1,930
PML
2945
PIMCO Municipal Income Fund II
PML
$502M
$27K ﹤0.01%
2,878
+709
+33% +$6.66K
HROW icon
2946
Harrow
HROW
$1.46B
$27K ﹤0.01%
+600
New +$27K
UNG icon
2947
United States Natural Gas Fund
UNG
$580M
$27K ﹤0.01%
1,651
-1,929
-54% -$31.5K
IPKW icon
2948
Invesco International BuyBack Achievers ETF
IPKW
$343M
$26.9K ﹤0.01%
629
IDOG icon
2949
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$26.9K ﹤0.01%
844
LADR
2950
Ladder Capital
LADR
$1.48B
$26.8K ﹤0.01%
2,309
-711
-24% -$8.25K