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
FUMB icon
1926
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$448K ﹤0.01%
22,292
-3,229
-13% -$64.9K
BSCU icon
1927
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$448K ﹤0.01%
27,339
-6,423
-19% -$105K
JQC icon
1928
Nuveen Credit Strategies Income Fund
JQC
$743M
$446K ﹤0.01%
78,458
+9,559
+14% +$54.4K
ZETA icon
1929
Zeta Global
ZETA
$4.85B
$445K ﹤0.01%
24,758
-79,385
-76% -$1.43M
IMTM icon
1930
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$445K ﹤0.01%
11,895
-258
-2% -$9.65K
PRFZ icon
1931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$445K ﹤0.01%
10,690
-1,306
-11% -$54.3K
CERT icon
1932
Certara
CERT
$1.8B
$444K ﹤0.01%
41,728
-1,538
-4% -$16.4K
HOOD icon
1933
Robinhood
HOOD
$102B
$443K ﹤0.01%
11,894
+7,444
+167% +$277K
KW icon
1934
Kennedy-Wilson Holdings
KW
$1.22B
$442K ﹤0.01%
44,293
-1,404
-3% -$14K
STAA icon
1935
STAAR Surgical
STAA
$1.37B
$441K ﹤0.01%
18,172
+48
+0.3% +$1.17K
PGNY icon
1936
Progyny
PGNY
$1.9B
$441K ﹤0.01%
25,587
-2,876
-10% -$49.6K
DBL
1937
DoubleLine Opportunistic Credit Fund
DBL
$296M
$441K ﹤0.01%
28,463
FGD icon
1938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$441K ﹤0.01%
19,821
-2,560
-11% -$56.9K
QNST icon
1939
QuinStreet
QNST
$933M
$440K ﹤0.01%
19,087
-169
-0.9% -$3.9K
AMPH icon
1940
Amphastar Pharmaceuticals
AMPH
$1.27B
$438K ﹤0.01%
11,805
-1,101
-9% -$40.9K
JMUB icon
1941
JPMorgan Municipal ETF
JMUB
$3.58B
$436K ﹤0.01%
+8,694
New +$436K
EPP icon
1942
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$436K ﹤0.01%
9,951
-2,035
-17% -$89.2K
WFC.PRL icon
1943
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$435K ﹤0.01%
364
-52
-13% -$62.1K
TTI icon
1944
TETRA Technologies
TTI
$652M
$434K ﹤0.01%
121,326
-21,381
-15% -$76.5K
DCOM icon
1945
Dime Community Bancshares
DCOM
$1.35B
$434K ﹤0.01%
14,119
+1,738
+14% +$53.4K
IBDX icon
1946
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$434K ﹤0.01%
17,637
-19
-0.1% -$467
FICS icon
1947
First Trust International Developed Capital Strength ETF
FICS
$227M
$433K ﹤0.01%
+12,760
New +$433K
COCO icon
1948
Vita Coco
COCO
$2.26B
$431K ﹤0.01%
11,677
-70
-0.6% -$2.58K
ESI icon
1949
Element Solutions
ESI
$6.47B
$431K ﹤0.01%
16,939
-37,179
-69% -$945K
AMWD icon
1950
American Woodmark
AMWD
$1.01B
$429K ﹤0.01%
5,391
-1,092
-17% -$86.9K