Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
1876
iShares Global Healthcare ETF
IXJ
$3.81B
$495K ﹤0.01%
5,757
-530
-8% -$45.6K
CAPE icon
1877
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$492K ﹤0.01%
16,417
+1,200
+8% +$36K
SABR icon
1878
Sabre
SABR
$757M
$492K ﹤0.01%
134,774
-2,441
-2% -$8.91K
ACP
1879
abrdn Income Credit Strategies Fund
ACP
$742M
$491K ﹤0.01%
82,281
+7,484
+10% +$44.7K
NAD icon
1880
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$491K ﹤0.01%
42,110
+3,062
+8% +$35.7K
FOF icon
1881
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$491K ﹤0.01%
38,651
+3,451
+10% +$43.8K
WABC icon
1882
Westamerica Bancorp
WABC
$1.23B
$491K ﹤0.01%
9,352
-244
-3% -$12.8K
ASTH icon
1883
Astrana Health
ASTH
$1.35B
$490K ﹤0.01%
15,526
-476
-3% -$15K
PRKS icon
1884
United Parks & Resorts
PRKS
$2.84B
$488K ﹤0.01%
8,690
+1,644
+23% +$92.4K
FLTR icon
1885
VanEck IG Floating Rate ETF
FLTR
$2.57B
$487K ﹤0.01%
19,140
+15,643
+447% +$398K
IHI icon
1886
iShares US Medical Devices ETF
IHI
$4.21B
$487K ﹤0.01%
8,345
+1,312
+19% +$76.6K
RWK icon
1887
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
$487K ﹤0.01%
4,187
-441
-10% -$51.3K
UPBD icon
1888
Upbound Group
UPBD
$1.57B
$486K ﹤0.01%
16,668
-302
-2% -$8.81K
MDYV icon
1889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$486K ﹤0.01%
6,055
-174
-3% -$14K
JPC icon
1890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$482K ﹤0.01%
61,343
-22,847
-27% -$180K
CAR icon
1891
Avis
CAR
$5.36B
$481K ﹤0.01%
5,972
-128
-2% -$10.3K
RPG icon
1892
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$481K ﹤0.01%
11,667
-3,730
-24% -$154K
WGO icon
1893
Winnebago Industries
WGO
$939M
$480K ﹤0.01%
10,036
-342
-3% -$16.3K
XNCR icon
1894
Xencor
XNCR
$606M
$472K ﹤0.01%
20,527
+2,219
+12% +$51K
SCL icon
1895
Stepan Co
SCL
$1.1B
$472K ﹤0.01%
7,289
-225
-3% -$14.6K
QTEC icon
1896
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$471K ﹤0.01%
2,503
-56
-2% -$10.5K
VFLO icon
1897
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$471K ﹤0.01%
13,818
+6,909
+100% +$236K
AGM icon
1898
Federal Agricultural Mortgage
AGM
$2.09B
$469K ﹤0.01%
2,380
-44
-2% -$8.67K
EWC icon
1899
iShares MSCI Canada ETF
EWC
$3.29B
$468K ﹤0.01%
11,606
-218,901
-95% -$8.82M
BIDD
1900
iShares International Dividend Active ETF
BIDD
$696M
$468K ﹤0.01%
+18,958
New +$468K