Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KW icon
1876
Kennedy-Wilson Holdings
KW
$1.21B
$505K ﹤0.01%
45,697
-2,195
-5% -$24.3K
DBC icon
1877
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$505K ﹤0.01%
22,657
-11,711
-34% -$261K
SABR icon
1878
Sabre
SABR
$734M
$504K ﹤0.01%
137,215
-4,200
-3% -$15.4K
BYM icon
1879
BlackRock Municipal Income Quality Trust
BYM
$287M
$503K ﹤0.01%
41,797
CGXU icon
1880
Capital Group International Focus Equity ETF
CGXU
$4.12B
$500K ﹤0.01%
18,545
+5,628
+44% +$152K
BBT
1881
Beacon Financial Corporation
BBT
$2.11B
$499K ﹤0.01%
18,545
-295
-2% -$7.94K
PRFZ icon
1882
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$498K ﹤0.01%
11,996
-361
-3% -$15K
BLW icon
1883
BlackRock Limited Duration Income Trust
BLW
$547M
$496K ﹤0.01%
34,259
+926
+3% +$13.4K
ACP
1884
abrdn Income Credit Strategies Fund
ACP
$740M
$495K ﹤0.01%
74,797
+74,743
+138,413% +$495K
MDYV icon
1885
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$495K ﹤0.01%
6,229
-216
-3% -$17.2K
SBH icon
1886
Sally Beauty Holdings
SBH
$1.49B
$495K ﹤0.01%
36,442
-1,771
-5% -$24K
TRUP icon
1887
Trupanion
TRUP
$1.91B
$494K ﹤0.01%
11,774
-1,568
-12% -$65.8K
JSMD icon
1888
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
$494K ﹤0.01%
6,803
-756
-10% -$54.9K
TGI
1889
DELISTED
Triumph Group
TGI
$492K ﹤0.01%
38,177
-826
-2% -$10.6K
GSY icon
1890
Invesco Ultra Short Duration ETF
GSY
$2.95B
$492K ﹤0.01%
9,805
+1,438
+17% +$72.2K
IMTM icon
1891
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$491K ﹤0.01%
12,153
+986
+9% +$39.8K
NWS icon
1892
News Corp Class B
NWS
$18.5B
$490K ﹤0.01%
17,533
-98
-0.6% -$2.74K
QTEC icon
1893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$490K ﹤0.01%
2,559
-1,174
-31% -$225K
SSTK icon
1894
Shutterstock
SSTK
$780M
$489K ﹤0.01%
13,813
-44
-0.3% -$1.56K
ITB icon
1895
iShares US Home Construction ETF
ITB
$3.35B
$486K ﹤0.01%
3,823
-415
-10% -$52.7K
SPTM icon
1896
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$485K ﹤0.01%
6,916
NAD icon
1897
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$483K ﹤0.01%
39,048
+1,610
+4% +$19.9K
DLS icon
1898
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$483K ﹤0.01%
6,991
+129
+2% +$8.91K
SCHK icon
1899
Schwab 1000 Index ETF
SCHK
$4.61B
$482K ﹤0.01%
17,428
+3,490
+25% +$96.5K
PRDO icon
1900
Perdoceo Education
PRDO
$2.28B
$479K ﹤0.01%
21,552
-2,276
-10% -$50.6K