Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZD icon
3101
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.5M
$12.7K ﹤0.01%
+601
New +$12.7K
BUFQ icon
3102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$12.6K ﹤0.01%
+500
New +$12.6K
GAM
3103
General American Investors Company
GAM
$1.43B
$12.6K ﹤0.01%
+305
New +$12.6K
APCB icon
3104
ActivePassive Core Bond ETF
APCB
$888M
$12.6K ﹤0.01%
+442
New +$12.6K
MVT icon
3105
BlackRock MuniVest Fund II
MVT
$224M
$12.5K ﹤0.01%
+1,345
New +$12.5K
NTG
3106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12.4K ﹤0.01%
+362
New +$12.4K
MMTM icon
3107
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$12.2K ﹤0.01%
+68
New +$12.2K
NETL icon
3108
NETLease Corporate Real Estate ETF
NETL
$42.1M
$12.1K ﹤0.01%
+560
New +$12.1K
SGU icon
3109
Star Group
SGU
$387M
$12K ﹤0.01%
+1,000
New +$12K
IE icon
3110
Ivanhoe Electric
IE
$1.14B
$12K ﹤0.01%
+1,007
New +$12K
AOUT icon
3111
American Outdoor Brands
AOUT
$111M
$11.9K ﹤0.01%
+1,221
New +$11.9K
AKRO icon
3112
Akero Therapeutics
AKRO
$3.48B
$11.9K ﹤0.01%
+236
New +$11.9K
OM icon
3113
Outset Medical
OM
$243M
$11.9K ﹤0.01%
73
-662
-90% -$108K
FDRR icon
3114
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$11.9K ﹤0.01%
+300
New +$11.9K
BFZ icon
3115
BlackRock CA Municipal Income Trust
BFZ
$329M
$11.9K ﹤0.01%
+1,158
New +$11.9K
FSTR icon
3116
Foster
FSTR
$291M
$11.9K ﹤0.01%
+629
New +$11.9K
VTS icon
3117
Vitesse Energy
VTS
$968M
$11.8K ﹤0.01%
+515
New +$11.8K
JHML icon
3118
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$11.8K ﹤0.01%
+222
New +$11.8K
EWI icon
3119
iShares MSCI Italy ETF
EWI
$729M
$11.6K ﹤0.01%
+382
New +$11.6K
QVAL icon
3120
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$11.6K ﹤0.01%
+313
New +$11.6K
SCS icon
3121
Steelcase
SCS
$1.93B
$11.5K ﹤0.01%
+1,031
New +$11.5K
TLTD icon
3122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$11.4K ﹤0.01%
+182
New +$11.4K
INTF icon
3123
iShares International Equity Factor ETF
INTF
$2.41B
$11.3K ﹤0.01%
+438
New +$11.3K
PSCH icon
3124
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$11.3K ﹤0.01%
+300
New +$11.3K
CEV
3125
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$11.2K ﹤0.01%
+1,225
New +$11.2K