Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMTM icon
1901
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$432K ﹤0.01%
11,167
YEAR icon
1902
AB Ultra Short Income ETF
YEAR
$1.47B
$431K ﹤0.01%
+8,540
New +$431K
IYE icon
1903
iShares US Energy ETF
IYE
$1.16B
$431K ﹤0.01%
8,985
+1
+0% +$48
CAL icon
1904
Caleres
CAL
$527M
$431K ﹤0.01%
12,832
-1,692
-12% -$56.9K
SCHH icon
1905
Schwab US REIT ETF
SCHH
$8.38B
$431K ﹤0.01%
21,585
+915
+4% +$18.3K
CMCO icon
1906
Columbus McKinnon
CMCO
$425M
$430K ﹤0.01%
12,440
+178
+1% +$6.15K
BBT
1907
Beacon Financial Corporation
BBT
$2.14B
$430K ﹤0.01%
18,840
-2,033
-10% -$46.4K
VTLE icon
1908
Vital Energy
VTLE
$617M
$429K ﹤0.01%
9,564
-928
-9% -$41.6K
ITB icon
1909
iShares US Home Construction ETF
ITB
$3.35B
$428K ﹤0.01%
4,238
+996
+31% +$101K
SMMU icon
1910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$428K ﹤0.01%
8,574
+299
+4% +$14.9K
IBMP icon
1911
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$426K ﹤0.01%
17,027
CXM icon
1912
Sprinklr
CXM
$1.9B
$426K ﹤0.01%
44,242
-4,417
-9% -$42.5K
LAZ icon
1913
Lazard
LAZ
$5.11B
$425K ﹤0.01%
11,141
+494
+5% +$18.9K
PTA icon
1914
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$423K ﹤0.01%
21,328
+682
+3% +$13.5K
MSEX icon
1915
Middlesex Water
MSEX
$951M
$423K ﹤0.01%
8,095
-593
-7% -$31K
MMI icon
1916
Marcus & Millichap
MMI
$1.25B
$422K ﹤0.01%
13,390
-943
-7% -$29.7K
MGC icon
1917
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$422K ﹤0.01%
2,137
-100
-4% -$19.7K
FOF icon
1918
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$421K ﹤0.01%
35,200
EIG icon
1919
Employers Holdings
EIG
$971M
$420K ﹤0.01%
9,852
-1,331
-12% -$56.7K
KRE icon
1920
SPDR S&P Regional Banking ETF
KRE
$3.83B
$419K ﹤0.01%
8,533
+2,020
+31% +$99.2K
NEA icon
1921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$419K ﹤0.01%
36,553
-5,578
-13% -$63.9K
GSY icon
1922
Invesco Ultra Short Duration ETF
GSY
$2.95B
$418K ﹤0.01%
8,367
-360
-4% -$18K
IBDX icon
1923
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$416K ﹤0.01%
16,923
+1,847
+12% +$45.4K
WT icon
1924
WisdomTree
WT
$2.04B
$415K ﹤0.01%
41,875
-4,744
-10% -$47K
WIW
1925
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$413K ﹤0.01%
48,575
+1,967
+4% +$16.7K