Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
1976
Nuveen Credit Strategies Income Fund
JQC
$738M
$340K ﹤0.01%
+67,210
New +$340K
HFWA icon
1977
Heritage Financial
HFWA
$816M
$339K ﹤0.01%
+20,812
New +$339K
SPHD icon
1978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$339K ﹤0.01%
+8,650
New +$339K
WDI
1979
Western Asset Diversified Income Fund
WDI
$789M
$339K ﹤0.01%
+25,579
New +$339K
BSJR icon
1980
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$338K ﹤0.01%
+15,775
New +$338K
PCY icon
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$336K ﹤0.01%
+18,411
New +$336K
PXF icon
1982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$335K ﹤0.01%
+7,700
New +$335K
NTLA icon
1983
Intellia Therapeutics
NTLA
$1.32B
$335K ﹤0.01%
+10,585
New +$335K
RIVN icon
1984
Rivian
RIVN
$17.4B
$334K ﹤0.01%
13,770
+12,122
+736% +$294K
PRLB icon
1985
Protolabs
PRLB
$1.18B
$333K ﹤0.01%
+12,611
New +$333K
ETD icon
1986
Ethan Allen Interiors
ETD
$741M
$331K ﹤0.01%
+11,076
New +$331K
SPMD icon
1987
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$331K ﹤0.01%
+7,560
New +$331K
RWX icon
1988
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$331K ﹤0.01%
+13,902
New +$331K
PGF icon
1989
Invesco Financial Preferred ETF
PGF
$819M
$330K ﹤0.01%
+23,456
New +$330K
TTEC icon
1990
TTEC Holdings
TTEC
$174M
$328K ﹤0.01%
+12,523
New +$328K
PTA icon
1991
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$328K ﹤0.01%
+18,793
New +$328K
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$732M
$328K ﹤0.01%
+34,339
New +$328K
IBDS icon
1993
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$326K ﹤0.01%
+14,083
New +$326K
FCBC icon
1994
First Community Bankshares
FCBC
$667M
$325K ﹤0.01%
+11,045
New +$325K
DVOL icon
1995
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
$325K ﹤0.01%
+13,024
New +$325K
FXG icon
1996
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
$325K ﹤0.01%
+5,381
New +$325K
FHLC icon
1997
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$324K ﹤0.01%
+5,351
New +$324K
IGR
1998
CBRE Global Real Estate Income Fund
IGR
$784M
$324K ﹤0.01%
+71,990
New +$324K
VIR icon
1999
Vir Biotechnology
VIR
$675M
$324K ﹤0.01%
+34,562
New +$324K
UTL icon
2000
Unitil
UTL
$810M
$323K ﹤0.01%
+7,566
New +$323K