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
FMAR icon
2976
FT Vest US Equity Buffer ETF March
FMAR
$884M
$24.3K ﹤0.01%
562
YLD icon
2977
Principal Active High Yield ETF
YLD
$388M
$24.1K ﹤0.01%
1,254
FDLO icon
2978
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$23.9K ﹤0.01%
394
NRT
2979
North European Oil Royalty Trust
NRT
$48.5M
$23.8K ﹤0.01%
5,903
BSMR icon
2980
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$23.8K ﹤0.01%
1,009
RPD icon
2981
Rapid7
RPD
$1.27B
$23.8K ﹤0.01%
591
-60
-9% -$2.41K
VBF icon
2982
Invesco Bond Fund
VBF
$180M
$23.7K ﹤0.01%
1,538
LADR
2983
Ladder Capital
LADR
$1.48B
$23.6K ﹤0.01%
2,111
-198
-9% -$2.22K
GAB icon
2984
Gabelli Equity Trust
GAB
$1.94B
$23.5K ﹤0.01%
4,375
+2,601
+147% +$14K
ECF
2985
Ellsworth Growth & Income Fund
ECF
$158M
$23.5K ﹤0.01%
2,429
-15
-0.6% -$145
PML
2986
PIMCO Municipal Income Fund II
PML
$502M
$23.5K ﹤0.01%
2,907
+29
+1% +$235
TXG icon
2987
10x Genomics
TXG
$1.57B
$23.3K ﹤0.01%
1,626
-557
-26% -$8K
BBMC icon
2988
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$23.1K ﹤0.01%
240
+25
+12% +$2.4K
RSPM icon
2989
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$22.8K ﹤0.01%
700
CION icon
2990
CION Investment
CION
$517M
$22.7K ﹤0.01%
1,994
THW
2991
abrdn World Healthcare Fund
THW
$474M
$22.7K ﹤0.01%
2,062
FCBC icon
2992
First Community Bankshares
FCBC
$680M
$22.4K ﹤0.01%
539
PFN
2993
PIMCO Income Strategy Fund II
PFN
$716M
$22.4K ﹤0.01%
3,000
PBD icon
2994
Invesco Global Clean Energy ETF
PBD
$83.1M
$22.3K ﹤0.01%
1,930
CNYA icon
2995
iShares MSCI China A ETF
CNYA
$217M
$22.3K ﹤0.01%
800
DNLI icon
2996
Denali Therapeutics
DNLI
$2.07B
$22.3K ﹤0.01%
1,095
+6
+0.6% +$122
FYT icon
2997
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$22.3K ﹤0.01%
405
-15
-4% -$826
PSTL
2998
Postal Realty Trust
PSTL
$393M
$22.3K ﹤0.01%
1,708
+120
+8% +$1.57K
GCI icon
2999
Gannett
GCI
$620M
$22K ﹤0.01%
+4,346
New +$22K
FJUN icon
3000
FT Vest US Equity Buffer ETF June
FJUN
$999M
$21.9K ﹤0.01%
427