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
MYI icon
2926
BlackRock MuniYield Quality Fund III
MYI
$733M
$30.2K ﹤0.01%
2,740
-75
-3% -$828
FTRI icon
2927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$30.1K ﹤0.01%
2,500
-1,765
-41% -$21.2K
PIM
2928
Putnam Master Intermediate Income Trust
PIM
$169M
$30K ﹤0.01%
9,200
W icon
2929
Wayfair
W
$11.4B
$29.8K ﹤0.01%
672
-751
-53% -$33.3K
KGS icon
2930
Kodiak Gas Services
KGS
$2.88B
$29.4K ﹤0.01%
721
+632
+710% +$25.8K
SLRC icon
2931
SLR Investment Corp
SLRC
$877M
$29.3K ﹤0.01%
1,814
PEO
2932
Adams Natural Resources Fund
PEO
$580M
$29.3K ﹤0.01%
1,346
-61
-4% -$1.33K
BKN icon
2933
BlackRock Investment Quality Municipal Trust
BKN
$196M
$29.2K ﹤0.01%
2,618
+17
+0.7% +$190
DFAU icon
2934
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$29.2K ﹤0.01%
720
ATNI icon
2935
ATN International
ATNI
$238M
$29.1K ﹤0.01%
1,731
-107
-6% -$1.8K
VLU icon
2936
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$29.1K ﹤0.01%
+158
New +$29.1K
ISD
2937
PGIM High Yield Bond Fund
ISD
$483M
$29.1K ﹤0.01%
2,124
-24
-1% -$328
JMM icon
2938
Nuveen Multi-Market Income Fund
JMM
$60.7M
$29K ﹤0.01%
4,800
TSI
2939
TCW Strategic Income Fund
TSI
$238M
$28.9K ﹤0.01%
6,000
EMGF icon
2940
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$28.8K ﹤0.01%
636
-178
-22% -$8.05K
ATEC icon
2941
Alphatec Holdings
ATEC
$2.26B
$28.6K ﹤0.01%
3,116
+1,248
+67% +$11.5K
MQT icon
2942
BlackRock MuniYield Quality Fund II
MQT
$225M
$28.4K ﹤0.01%
2,882
PFIX icon
2943
Simplify Interest Rate Hedge ETF
PFIX
$143M
$28.2K ﹤0.01%
+538
New +$28.2K
JHS
2944
John Hancock Income Securities Trust
JHS
$135M
$28K ﹤0.01%
2,500
BOKF icon
2945
BOK Financial
BOKF
$7.06B
$27.8K ﹤0.01%
261
-72
-22% -$7.67K
CAF
2946
Morgan Stanley China A Share Fund
CAF
$267M
$27.8K ﹤0.01%
2,230
TEI
2947
Templeton Emerging Markets Income Fund
TEI
$294M
$27.4K ﹤0.01%
5,348
+15
+0.3% +$77
DFAR icon
2948
Dimensional US Real Estate ETF
DFAR
$1.42B
$27.4K ﹤0.01%
1,178
DFGP icon
2949
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$27.4K ﹤0.01%
518
+12
+2% +$634
EWQ icon
2950
iShares MSCI France ETF
EWQ
$391M
$27.4K ﹤0.01%
763
-546
-42% -$19.6K