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
NRGV icon
2976
Energy Vault
NRGV
$366M
$24K ﹤0.01%
13,387
HYT icon
2977
BlackRock Corporate High Yield Fund
HYT
$1.53B
$23.8K ﹤0.01%
2,429
-476
-16% -$4.66K
RFI
2978
Cohen & Steers Total Return Realty Fund
RFI
$321M
$23.8K ﹤0.01%
+2,000
New +$23.8K
KBWP icon
2979
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
$23.7K ﹤0.01%
220
+45
+26% +$4.85K
PTON icon
2980
Peloton Interactive
PTON
$3.24B
$23.7K ﹤0.01%
5,528
+105
+2% +$450
YLD icon
2981
Principal Active High Yield ETF
YLD
$394M
$23.7K ﹤0.01%
1,235
+37
+3% +$709
IMKTA icon
2982
Ingles Markets
IMKTA
$1.33B
$23.6K ﹤0.01%
308
-13,559
-98% -$1.04M
BSMR icon
2983
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$23.6K ﹤0.01%
996
+300
+43% +$7.1K
RDVI icon
2984
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$23.4K ﹤0.01%
957
+630
+193% +$15.4K
FYT icon
2985
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$23.4K ﹤0.01%
430
+380
+760% +$20.6K
PHR icon
2986
Phreesia
PHR
$1.41B
$23.3K ﹤0.01%
975
+326
+50% +$7.8K
BFZ icon
2987
BlackRock CA Municipal Income Trust
BFZ
$328M
$23.1K ﹤0.01%
1,958
+800
+69% +$9.46K
CTA icon
2988
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$23.1K ﹤0.01%
926
-4
-0.4% -$100
FCT
2989
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$23.1K ﹤0.01%
2,228
+863
+63% +$8.93K
NQP icon
2990
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$23K ﹤0.01%
1,948
EWD icon
2991
iShares MSCI Sweden ETF
EWD
$320M
$23K ﹤0.01%
576
+441
+327% +$17.6K
FG icon
2992
F&G Annuities & Life
FG
$4.52B
$22.8K ﹤0.01%
563
-202
-26% -$8.18K
SNDX icon
2993
Syndax Pharmaceuticals
SNDX
$1.3B
$22.6K ﹤0.01%
951
-35
-4% -$833
EWI icon
2994
iShares MSCI Italy ETF
EWI
$735M
$22.5K ﹤0.01%
597
-63
-10% -$2.38K
PBP icon
2995
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$22.5K ﹤0.01%
1,000
NUVL icon
2996
Nuvalent
NUVL
$5.65B
$22.5K ﹤0.01%
299
+249
+498% +$18.7K
MSGE icon
2997
Madison Square Garden
MSGE
$2.12B
$22.4K ﹤0.01%
572
-46
-7% -$1.8K
LLYVA icon
2998
Liberty Live Group Series A
LLYVA
$8.86B
$22.4K ﹤0.01%
529
-263
-33% -$11.1K
DBEH
2999
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$22.2K ﹤0.01%
814
BIG
3000
DELISTED
Big Lots, Inc.
BIG
$22.1K ﹤0.01%
5,115
+665
+15% +$2.88K