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
FG icon
3001
F&G Annuities & Life
FG
$4.65B
$23.1K ﹤0.01%
516
-8
-2% -$357
ONEQ icon
3002
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$23K ﹤0.01%
+321
New +$23K
MIRM icon
3003
Mirum Pharmaceuticals
MIRM
$3.73B
$22.9K ﹤0.01%
588
+426
+263% +$16.6K
PFN
3004
PIMCO Income Strategy Fund II
PFN
$716M
$22.9K ﹤0.01%
3,000
-550
-15% -$4.19K
PBP icon
3005
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$22.8K ﹤0.01%
1,000
PKE icon
3006
Park Aerospace
PKE
$372M
$22.6K ﹤0.01%
1,734
+425
+32% +$5.54K
JRI icon
3007
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$22.4K ﹤0.01%
1,638
-53
-3% -$724
PTON icon
3008
Peloton Interactive
PTON
$3.09B
$22.3K ﹤0.01%
4,775
+1,132
+31% +$5.3K
JGLO icon
3009
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$22.2K ﹤0.01%
355
-8
-2% -$501
TVTX icon
3010
Travere Therapeutics
TVTX
$2.09B
$22.2K ﹤0.01%
1,586
+1,117
+238% +$15.6K
PCT icon
3011
PureCycle Technologies
PCT
$2.4B
$22.1K ﹤0.01%
2,329
+2,300
+7,931% +$21.9K
FRDM icon
3012
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$22K ﹤0.01%
616
ECF
3013
Ellsworth Growth & Income Fund
ECF
$158M
$22K ﹤0.01%
2,444
-1,290
-35% -$11.6K
VSDA icon
3014
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$21.8K ﹤0.01%
411
IQDG icon
3015
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$21.7K ﹤0.01%
+553
New +$21.7K
IGI
3016
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$21.6K ﹤0.01%
1,200
FJUN icon
3017
FT Vest US Equity Buffer ETF June
FJUN
$999M
$21.6K ﹤0.01%
427
VFVA icon
3018
Vanguard US Value Factor ETF
VFVA
$646M
$21.5K ﹤0.01%
+178
New +$21.5K
BWG
3019
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$21.3K ﹤0.01%
2,408
-78
-3% -$690
VPV icon
3020
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$21K ﹤0.01%
1,853
MBIN icon
3021
Merchants Bancorp
MBIN
$1.5B
$21K ﹤0.01%
466
-4,620
-91% -$208K
IEO icon
3022
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$20.9K ﹤0.01%
228
-2
-0.9% -$183
RVMD icon
3023
Revolution Medicines
RVMD
$8.7B
$20.9K ﹤0.01%
459
+142
+45% +$6.45K
FXE icon
3024
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$20.6K ﹤0.01%
+200
New +$20.6K
FTQI icon
3025
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$20.4K ﹤0.01%
+997
New +$20.4K