Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMM
3276
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$5.2K ﹤0.01%
367
-2,000
-84% -$28.4K
VGM icon
3277
Invesco Trust Investment Grade Municipals
VGM
$545M
$5.19K ﹤0.01%
525
+13
+3% +$129
IGMS
3278
DELISTED
IGM Biosciences
IGMS
$5.13K ﹤0.01%
+617
New +$5.13K
YJUN icon
3279
FT Vest International Equity Buffer ETF June
YJUN
$168M
$5.06K ﹤0.01%
238
-1
-0.4% -$21
GIGB icon
3280
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$5.05K ﹤0.01%
109
-3,895
-97% -$181K
THR icon
3281
Thermon Group Holdings
THR
$844M
$5.05K ﹤0.01%
155
+5
+3% +$163
DMO
3282
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.05K ﹤0.01%
452
-1,531
-77% -$17.1K
RPT
3283
Rithm Property Trust Inc.
RPT
$124M
$5.04K ﹤0.01%
950
ARGT icon
3284
Global X MSCI Argentina ETF
ARGT
$742M
$5.03K ﹤0.01%
+98
New +$5.03K
APO.PRA icon
3285
Apollo Global Management Series A
APO.PRA
$2.09B
$5.02K ﹤0.01%
89
-215
-71% -$12.1K
ROAM icon
3286
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$5.01K ﹤0.01%
224
VKQ icon
3287
Invesco Municipal Trust
VKQ
$528M
$4.98K ﹤0.01%
522
+43
+9% +$410
EWO icon
3288
iShares MSCI Austria ETF
EWO
$108M
$4.97K ﹤0.01%
230
FSZ icon
3289
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$4.94K ﹤0.01%
76
-231
-75% -$15K
FLDR icon
3290
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$4.94K ﹤0.01%
+99
New +$4.94K
GHYG icon
3291
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$4.91K ﹤0.01%
111
OPEN icon
3292
Opendoor
OPEN
$6.68B
$4.9K ﹤0.01%
1,093
-4,110
-79% -$18.4K
AVD icon
3293
American Vanguard Corp
AVD
$160M
$4.86K ﹤0.01%
443
-11,963
-96% -$131K
CMTG icon
3294
Claros Mortgage Trust
CMTG
$529M
$4.83K ﹤0.01%
354
ZUMZ icon
3295
Zumiez
ZUMZ
$347M
$4.82K ﹤0.01%
237
-24
-9% -$488
PMF
3296
DELISTED
PIMCO Municipal Income Fund
PMF
$4.8K ﹤0.01%
514
+43
+9% +$401
LUNG icon
3297
Pulmonx
LUNG
$69.3M
$4.78K ﹤0.01%
375
GLUE icon
3298
Monte Rosa Therapeutics
GLUE
$297M
$4.75K ﹤0.01%
+841
New +$4.75K
MCFT icon
3299
MasterCraft Boat Holdings
MCFT
$362M
$4.72K ﹤0.01%
208
+7
+3% +$159
EYLD icon
3300
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$4.7K ﹤0.01%
150