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
SCHM icon
1876
Schwab US Mid-Cap ETF
SCHM
$12.2B
$476K ﹤0.01%
18,960
+11,229
+145% +$282K
COLL icon
1877
Collegium Pharmaceutical
COLL
$1.1B
$475K ﹤0.01%
15,435
-666
-4% -$20.5K
HAIN icon
1878
Hain Celestial
HAIN
$146M
$475K ﹤0.01%
43,382
+610
+1% +$6.68K
CHEF icon
1879
Chefs' Warehouse
CHEF
$2.72B
$475K ﹤0.01%
16,135
-97
-0.6% -$2.86K
BLW icon
1880
BlackRock Limited Duration Income Trust
BLW
$550M
$475K ﹤0.01%
33,963
-2,243
-6% -$31.4K
FOX icon
1881
Fox Class B
FOX
$23.6B
$474K ﹤0.01%
17,160
-156
-0.9% -$4.31K
FGD icon
1882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$473K ﹤0.01%
21,266
+4,492
+27% +$100K
CGGR icon
1883
Capital Group Growth ETF
CGGR
$16.1B
$473K ﹤0.01%
16,764
-128
-0.8% -$3.61K
SBSI icon
1884
Southside Bancshares
SBSI
$909M
$473K ﹤0.01%
15,097
-162
-1% -$5.07K
DLS icon
1885
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$473K ﹤0.01%
7,403
-524
-7% -$33.5K
SCHL icon
1886
Scholastic
SCHL
$679M
$472K ﹤0.01%
12,533
-292
-2% -$11K
GEM icon
1887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$469K ﹤0.01%
15,294
-680
-4% -$20.9K
BYM icon
1888
BlackRock Municipal Income Quality Trust
BYM
$287M
$469K ﹤0.01%
41,797
+5,751
+16% +$64.5K
RPG icon
1889
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$468K ﹤0.01%
14,516
-4,205
-22% -$136K
XOP icon
1890
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$468K ﹤0.01%
3,419
-275
-7% -$37.7K
SH icon
1891
ProShares Short S&P500
SH
$1.22B
$467K ﹤0.01%
8,997
-1,447
-14% -$75.2K
XLG icon
1892
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$467K ﹤0.01%
12,387
+576
+5% +$21.7K
VICR icon
1893
Vicor
VICR
$2.33B
$466K ﹤0.01%
10,379
+1,025
+11% +$46.1K
PGF icon
1894
Invesco Financial Preferred ETF
PGF
$814M
$466K ﹤0.01%
31,964
+8,508
+36% +$124K
BSCV icon
1895
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$465K ﹤0.01%
28,357
RQI icon
1896
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$464K ﹤0.01%
37,902
-10,270
-21% -$126K
BVS icon
1897
Bioventus
BVS
$480M
$464K ﹤0.01%
88,000
NEA icon
1898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$464K ﹤0.01%
42,151
+8,885
+27% +$97.7K
BGS icon
1899
B&G Foods
BGS
$358M
$462K ﹤0.01%
43,965
+3,648
+9% +$38.3K
ARKK icon
1900
ARK Innovation ETF
ARKK
$7.51B
$461K ﹤0.01%
8,808
-878
-9% -$46K