Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RODM icon
2001
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$370K ﹤0.01%
13,478
-4,317
-24% -$118K
CRNC icon
2002
Cerence
CRNC
$444M
$369K ﹤0.01%
18,789
-383
-2% -$7.53K
PFFD icon
2003
Global X US Preferred ETF
PFFD
$2.38B
$369K ﹤0.01%
19,018
-3,400
-15% -$66K
MCN
2004
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$369K ﹤0.01%
48,973
+10,000
+26% +$75.3K
POWL icon
2005
Powell Industries
POWL
$3.65B
$368K ﹤0.01%
4,165
-16
-0.4% -$1.41K
REX icon
2006
REX American Resources
REX
$1.01B
$368K ﹤0.01%
7,776
+41
+0.5% +$1.94K
CDL icon
2007
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$367K ﹤0.01%
6,271
-341
-5% -$19.9K
RBLX icon
2008
Roblox
RBLX
$95.1B
$365K ﹤0.01%
7,990
+1,333
+20% +$60.9K
WIW
2009
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$364K ﹤0.01%
42,022
-1,575
-4% -$13.7K
HCSG icon
2010
Healthcare Services Group
HCSG
$1.16B
$364K ﹤0.01%
35,133
-364
-1% -$3.78K
BSJQ icon
2011
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$364K ﹤0.01%
15,743
-600
-4% -$13.9K
CNXN icon
2012
PC Connection
CNXN
$1.61B
$363K ﹤0.01%
5,402
-50
-0.9% -$3.36K
IGR
2013
CBRE Global Real Estate Income Fund
IGR
$787M
$362K ﹤0.01%
66,699
-5,291
-7% -$28.7K
IFRA icon
2014
iShares US Infrastructure ETF
IFRA
$3.01B
$361K ﹤0.01%
8,976
+1,650
+23% +$66.4K
TSLX icon
2015
Sixth Street Specialty
TSLX
$2.21B
$359K ﹤0.01%
16,632
+1,197
+8% +$25.9K
ITCI
2016
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$359K ﹤0.01%
5,011
-881
-15% -$63.1K
BDJ icon
2017
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$358K ﹤0.01%
46,617
+9,119
+24% +$70.1K
ADTN icon
2018
Adtran
ADTN
$836M
$358K ﹤0.01%
48,807
-300
-0.6% -$2.2K
TMP icon
2019
Tompkins Financial
TMP
$992M
$358K ﹤0.01%
5,941
-10
-0.2% -$602
VIR icon
2020
Vir Biotechnology
VIR
$665M
$357K ﹤0.01%
35,482
+920
+3% +$9.26K
DVOL icon
2021
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
$356K ﹤0.01%
13,024
ETD icon
2022
Ethan Allen Interiors
ETD
$751M
$356K ﹤0.01%
11,139
+63
+0.6% +$2.01K
HZO icon
2023
MarineMax
HZO
$562M
$355K ﹤0.01%
9,124
-4
-0% -$156
WT icon
2024
WisdomTree
WT
$2.04B
$354K ﹤0.01%
51,096
-2,226
-4% -$15.4K
BSJR icon
2025
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$353K ﹤0.01%
15,775