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
BBSC icon
3701
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
-20
Closed -$1.23K
BGFV icon
3702
Big 5 Sporting Goods
BGFV
$32.8M
-73
Closed -$463
BLUE
3703
DELISTED
bluebird bio
BLUE
-30
Closed -$835
BSET icon
3704
Bassett Furniture
BSET
$142M
-84
Closed -$1.39K
BTAL icon
3705
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
-4,137
Closed -$70.1K
BUFD icon
3706
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
-335
Closed -$7.6K
BUFQ icon
3707
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
-500
Closed -$13.5K
BV icon
3708
BrightView Holdings
BV
$1.32B
-91
Closed -$766
CCOR icon
3709
Core Alternative Capital
CCOR
$45M
-4,316
Closed -$119K
CEFS icon
3710
Saba Closed-End Funds ETF
CEFS
$318M
-2,177
Closed -$41.3K
CMTG icon
3711
Claros Mortgage Trust
CMTG
$529M
-354
Closed -$4.83K
CNTY icon
3712
Century Casinos
CNTY
$76.3M
-1,171
Closed -$5.71K
COMM icon
3713
CommScope
COMM
$3.61B
-27,645
Closed -$78K
COMT icon
3714
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
-722
Closed -$18.1K
CPHC icon
3715
Canterbury Park Holding Corp
CPHC
$83.6M
-117
Closed -$2.39K
CRMT icon
3716
America's Car Mart
CRMT
$286M
-2,666
Closed -$202K
CXE
3717
MFS High Income Municipal Trust
CXE
$117M
-4,000
Closed -$14.2K
DEEF icon
3718
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
-722
Closed -$20.6K
EMTY icon
3719
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
-1,422
Closed -$20.3K
FAAR icon
3720
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-1,316
Closed -$36K
FINV
3721
FinVolution Group
FINV
$1.9B
-167
Closed -$818
FMF icon
3722
First Trust Managed Futures Strategy Fund
FMF
$178M
-19
Closed -$876
FT
3723
Franklin Universal Trust
FT
$200M
-18,200
Closed -$121K
FTXO icon
3724
First Trust Nasdaq Bank ETF
FTXO
$248M
-422
Closed -$10.7K
GBF icon
3725
iShares Government/Credit Bond ETF
GBF
$137M
-1,193
Closed -$126K