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
PTA icon
1976
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$408K ﹤0.01%
21,210
+203
+1% +$3.9K
ULST icon
1977
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$407K ﹤0.01%
10,081
+373
+4% +$15.1K
IMCB icon
1978
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$406K ﹤0.01%
5,338
+1,229
+30% +$93.6K
RC
1979
Ready Capital
RC
$695M
$406K ﹤0.01%
59,585
-2,750
-4% -$18.8K
FBT icon
1980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$406K ﹤0.01%
2,443
-770
-24% -$128K
PDX
1981
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$406K ﹤0.01%
15,534
+45
+0.3% +$1.18K
HFWA icon
1982
Heritage Financial
HFWA
$823M
$405K ﹤0.01%
16,549
-498
-3% -$12.2K
RBCAA icon
1983
Republic Bancorp
RBCAA
$1.47B
$405K ﹤0.01%
5,800
-100
-2% -$6.99K
LCTX icon
1984
Lineage Cell Therapeutics
LCTX
$308M
$402K ﹤0.01%
800,000
+550,000
+220% +$276K
EAGG icon
1985
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$401K ﹤0.01%
8,638
+44
+0.5% +$2.04K
PCEF icon
1986
Invesco CEF Income Composite ETF
PCEF
$852M
$400K ﹤0.01%
20,901
-100
-0.5% -$1.92K
EIPI
1987
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$400K ﹤0.01%
20,534
-2,478
-11% -$48.3K
WLDN icon
1988
Willdan Group
WLDN
$1.45B
$400K ﹤0.01%
10,492
MSEX icon
1989
Middlesex Water
MSEX
$951M
$397K ﹤0.01%
7,537
-340
-4% -$17.9K
ARLO icon
1990
Arlo Technologies
ARLO
$1.85B
$397K ﹤0.01%
35,435
-2,140
-6% -$23.9K
VTLE icon
1991
Vital Energy
VTLE
$617M
$396K ﹤0.01%
12,796
+730
+6% +$22.6K
CGUS icon
1992
Capital Group Core Equity ETF
CGUS
$7.26B
$396K ﹤0.01%
11,313
+3,789
+50% +$133K
CVY icon
1993
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$395K ﹤0.01%
15,710
+24
+0.2% +$604
MODG icon
1994
Topgolf Callaway Brands
MODG
$1.77B
$394K ﹤0.01%
50,129
-468
-0.9% -$3.68K
EWX icon
1995
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$394K ﹤0.01%
6,715
+333
+5% +$19.5K
CSR
1996
Centerspace
CSR
$963M
$393K ﹤0.01%
5,938
+313
+6% +$20.7K
NFJ
1997
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$392K ﹤0.01%
31,042
-12,214
-28% -$154K
PAXS
1998
PIMCO Access Income Fund
PAXS
$734M
$390K ﹤0.01%
25,591
+4,630
+22% +$70.6K
IGOV icon
1999
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$389K ﹤0.01%
10,127
+439
+5% +$16.9K
GEAR
2000
DELISTED
Revelyst, Inc.
GEAR
$387K ﹤0.01%
+20,122
New +$387K