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
LGND icon
1776
Ligand Pharmaceuticals
LGND
$3.22B
$613K ﹤0.01%
8,582
+676
+9% +$48.3K
PFFV icon
1777
Global X Variable Rate Preferred ETF
PFFV
$315M
$611K ﹤0.01%
26,390
+172
+0.7% +$3.98K
FWONK icon
1778
Liberty Media Series C
FWONK
$24.8B
$611K ﹤0.01%
9,681
-2,776
-22% -$175K
PTF icon
1779
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$611K ﹤0.01%
12,094
JPC icon
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$606K ﹤0.01%
89,616
+69,174
+338% +$468K
ALGT icon
1781
Allegiant Air
ALGT
$1.14B
$606K ﹤0.01%
7,331
-91
-1% -$7.52K
PCEF icon
1782
Invesco CEF Income Composite ETF
PCEF
$851M
$602K ﹤0.01%
33,518
+515
+2% +$9.25K
FIZZ icon
1783
National Beverage
FIZZ
$3.6B
$602K ﹤0.01%
12,099
-96
-0.8% -$4.77K
MUI
1784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$600K ﹤0.01%
51,553
+5,744
+13% +$66.9K
REET icon
1785
iShares Global REIT ETF
REET
$3.93B
$599K ﹤0.01%
24,782
-7,708
-24% -$186K
RSPG icon
1786
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$598K ﹤0.01%
8,118
+317
+4% +$23.4K
STPZ icon
1787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$598K ﹤0.01%
11,700
-2,797
-19% -$143K
IYC icon
1788
iShares US Consumer Discretionary ETF
IYC
$1.76B
$596K ﹤0.01%
7,871
+5,942
+308% +$450K
VIOO icon
1789
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$596K ﹤0.01%
6,004
-76
-1% -$7.54K
NFJ
1790
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$595K ﹤0.01%
47,249
+4,140
+10% +$52.2K
UFPT icon
1791
UFP Technologies
UFPT
$1.59B
$595K ﹤0.01%
3,459
+91
+3% +$15.7K
STEL icon
1792
Stellar Bancorp
STEL
$1.6B
$595K ﹤0.01%
21,375
-8
-0% -$223
FXR icon
1793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$593K ﹤0.01%
9,146
-850
-9% -$55.1K
BAB icon
1794
Invesco Taxable Municipal Bond ETF
BAB
$926M
$591K ﹤0.01%
21,961
-119
-0.5% -$3.2K
IYH icon
1795
iShares US Healthcare ETF
IYH
$2.74B
$590K ﹤0.01%
10,305
-10,125
-50% -$580K
IYM icon
1796
iShares US Basic Materials ETF
IYM
$570M
$589K ﹤0.01%
4,265
-896
-17% -$124K
HYBB icon
1797
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$589K ﹤0.01%
12,792
-94
-0.7% -$4.33K
INKM icon
1798
SPDR SSGA Income Allocation ETF
INKM
$75.2M
$584K ﹤0.01%
18,820
+10,650
+130% +$331K
DNOW icon
1799
DNOW Inc
DNOW
$1.62B
$581K ﹤0.01%
51,342
+874
+2% +$9.89K
IOO icon
1800
iShares Global 100 ETF
IOO
$7.22B
$579K ﹤0.01%
7,197
+1,909
+36% +$154K