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
PXF icon
1976
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$372K ﹤0.01%
7,644
-204
-3% -$9.93K
GSBD icon
1977
Goldman Sachs BDC
GSBD
$1.29B
$372K ﹤0.01%
24,724
-1,283
-5% -$19.3K
CSR
1978
Centerspace
CSR
$955M
$371K ﹤0.01%
5,490
-735
-12% -$49.7K
DIVO icon
1979
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
$370K ﹤0.01%
9,560
+569
+6% +$22K
FLRN icon
1980
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$369K ﹤0.01%
11,947
+483
+4% +$14.9K
ZEUS icon
1981
Olympic Steel
ZEUS
$369M
$369K ﹤0.01%
8,221
+1,136
+16% +$50.9K
MRC icon
1982
MRC Global
MRC
$1.24B
$369K ﹤0.01%
28,547
-36
-0.1% -$465
HTRB icon
1983
Hartford Total Return Bond ETF
HTRB
$2.07B
$367K ﹤0.01%
10,950
XNCR icon
1984
Xencor
XNCR
$615M
$367K ﹤0.01%
19,366
-2,573
-12% -$48.7K
SCHK icon
1985
Schwab 1000 Index ETF
SCHK
$4.61B
$365K ﹤0.01%
13,938
+5,832
+72% +$153K
EQWL icon
1986
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
$359K ﹤0.01%
3,797
-521
-12% -$49.2K
SNDR icon
1987
Schneider National
SNDR
$4.22B
$359K ﹤0.01%
14,844
+2,561
+21% +$61.9K
XT icon
1988
iShares Exponential Technologies ETF
XT
$3.61B
$357K ﹤0.01%
6,070
-660
-10% -$38.8K
VSAT icon
1989
Viasat
VSAT
$4.25B
$357K ﹤0.01%
28,081
-3,953
-12% -$50.2K
EDIV icon
1990
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$355K ﹤0.01%
10,063
+7,105
+240% +$251K
TSLX icon
1991
Sixth Street Specialty
TSLX
$2.19B
$355K ﹤0.01%
16,624
-1,518
-8% -$32.4K
EQL icon
1992
ALPS Equal Sector Weight ETF
EQL
$555M
$354K ﹤0.01%
9,000
-1,248
-12% -$49K
PHB icon
1993
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$353K ﹤0.01%
19,667
-2,037
-9% -$36.6K
SLX icon
1994
VanEck Steel ETF
SLX
$85.6M
$353K ﹤0.01%
5,297
BBN icon
1995
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$351K ﹤0.01%
21,483
+7,852
+58% +$128K
CLMB icon
1996
Climb Global Solutions
CLMB
$613M
$350K ﹤0.01%
5,575
HRMY icon
1997
Harmony Biosciences
HRMY
$1.86B
$350K ﹤0.01%
11,585
-2,322
-17% -$70.1K
CACC icon
1998
Credit Acceptance
CACC
$5.63B
$348K ﹤0.01%
677
+16
+2% +$8.24K
SPYX icon
1999
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$348K ﹤0.01%
7,799
DSL
2000
DoubleLine Income Solutions Fund
DSL
$1.43B
$347K ﹤0.01%
27,752