Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFN
2951
PIMCO Income Strategy Fund II
PFN
$716M
$26.5K ﹤0.01%
3,550
DFAR icon
2952
Dimensional US Real Estate ETF
DFAR
$1.42B
$26.4K ﹤0.01%
1,178
DFAU icon
2953
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$26.3K ﹤0.01%
720
SMMV icon
2954
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$26.3K ﹤0.01%
702
-1,754
-71% -$65.7K
OVM icon
2955
Overlay Shares Municipal Bond ETF
OVM
$28.1M
$26.2K ﹤0.01%
1,167
YANG icon
2956
Direxion Daily FTSE China Bear 3X Shares
YANG
$149M
$26.1K ﹤0.01%
113
HERO icon
2957
Global X Video Games & Esports ETF
HERO
$176M
$26K ﹤0.01%
1,258
+6
+0.5% +$124
SWBI icon
2958
Smith & Wesson
SWBI
$418M
$26K ﹤0.01%
1,500
EH
2959
EHang Holdings
EH
$1.24B
$26K ﹤0.01%
1,264
+1,103
+685% +$22.7K
BRCC icon
2960
BRC Inc
BRCC
$190M
$25.9K ﹤0.01%
6,054
+4,600
+316% +$19.7K
WTV icon
2961
WisdomTree US Value Fund
WTV
$1.9B
$25.9K ﹤0.01%
342
-29
-8% -$2.19K
HEEM icon
2962
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
$25.7K ﹤0.01%
1,000
NRT
2963
North European Oil Royalty Trust
NRT
$47.9M
$25.6K ﹤0.01%
4,304
+2,518
+141% +$15K
VKI icon
2964
Invesco Advantage Municipal Income Trust II
VKI
$391M
$25.5K ﹤0.01%
3,000
RSPM icon
2965
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$25.4K ﹤0.01%
700
IDOG icon
2966
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
$25.1K ﹤0.01%
844
+284
+51% +$8.44K
SRV
2967
NXG Cushing Midstream Energy Fund
SRV
$202M
$25K ﹤0.01%
607
+45
+8% +$1.86K
GINN icon
2968
Goldman Sachs Innovate Equity ETF
GINN
$240M
$25K ﹤0.01%
446
-21
-4% -$1.18K
IPKW icon
2969
Invesco International BuyBack Achievers ETF
IPKW
$356M
$25K ﹤0.01%
629
MGF
2970
MFS Government Markets Income Trust
MGF
$101M
$25K ﹤0.01%
7,800
ATUS icon
2971
Altice USA
ATUS
$1.13B
$24.4K ﹤0.01%
9,343
+6,837
+273% +$17.8K
RLJ.PRA icon
2972
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
$24.3K ﹤0.01%
994
ARKF icon
2973
ARK Fintech Innovation ETF
ARKF
$1.64B
$24.3K ﹤0.01%
800
EYPT icon
2974
EyePoint Pharmaceuticals
EYPT
$962M
$24.2K ﹤0.01%
1,171
+704
+151% +$14.6K
DGS icon
2975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$24K ﹤0.01%
472
-966
-67% -$49.1K