Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNRO icon
1976
Monro
MNRO
$547M
$406K ﹤0.01%
12,884
-2,012
-14% -$63.5K
BDJ icon
1977
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$406K ﹤0.01%
49,253
+2,636
+6% +$21.7K
WES icon
1978
Western Midstream Partners
WES
$14.7B
$406K ﹤0.01%
11,429
+1,580
+16% +$56.2K
SBSI icon
1979
Southside Bancshares
SBSI
$930M
$406K ﹤0.01%
13,894
-1,203
-8% -$35.2K
PRLB icon
1980
Protolabs
PRLB
$1.21B
$406K ﹤0.01%
11,356
-1,065
-9% -$38.1K
CVY icon
1981
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$406K ﹤0.01%
15,767
-2,014
-11% -$51.8K
PTA icon
1982
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$405K ﹤0.01%
20,646
+3,828
+23% +$75.1K
TILE icon
1983
Interface
TILE
$1.74B
$404K ﹤0.01%
24,048
-2,595
-10% -$43.6K
JBSS icon
1984
John B. Sanfilippo & Son
JBSS
$752M
$404K ﹤0.01%
3,817
-368
-9% -$39K
EQL icon
1985
ALPS Equal Sector Weight ETF
EQL
$557M
$403K ﹤0.01%
10,248
-12
-0.1% -$472
WIW
1986
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$402K ﹤0.01%
46,608
+4,586
+11% +$39.6K
XT icon
1987
iShares Exponential Technologies ETF
XT
$3.68B
$401K ﹤0.01%
6,730
+101
+2% +$6.02K
MEAR icon
1988
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$399K ﹤0.01%
7,954
-2,000
-20% -$100K
DVOL icon
1989
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
$398K ﹤0.01%
13,024
IYM icon
1990
iShares US Basic Materials ETF
IYM
$564M
$395K ﹤0.01%
2,677
-1,588
-37% -$235K
CLMB icon
1991
Climb Global Solutions
CLMB
$620M
$395K ﹤0.01%
5,575
FHLC icon
1992
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$395K ﹤0.01%
5,661
+433
+8% +$30.2K
SH icon
1993
ProShares Short S&P500
SH
$1.22B
$395K ﹤0.01%
8,322
-675
-8% -$32K
EFC
1994
Ellington Financial
EFC
$1.32B
$394K ﹤0.01%
33,370
-5,946
-15% -$70.2K
REM icon
1995
iShares Mortgage Real Estate ETF
REM
$615M
$394K ﹤0.01%
16,957
+4,987
+42% +$116K
GEM icon
1996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$394K ﹤0.01%
12,561
-2,733
-18% -$85.7K
PHB icon
1997
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$393K ﹤0.01%
21,704
+8
+0% +$145
SABR icon
1998
Sabre
SABR
$754M
$393K ﹤0.01%
162,577
-14,880
-8% -$36K
JQC icon
1999
Nuveen Credit Strategies Income Fund
JQC
$733M
$393K ﹤0.01%
70,590
+3,354
+5% +$18.7K
MCS icon
2000
Marcus Corp
MCS
$504M
$392K ﹤0.01%
27,523
+15,972
+138% +$228K