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
MOTI icon
2051
VanEck Morningstar International Moat ETF
MOTI
$195M
$291K ﹤0.01%
+9,750
New +$291K
ITB icon
2052
iShares US Home Construction ETF
ITB
$3.35B
$291K ﹤0.01%
+3,706
New +$291K
ECAT icon
2053
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$291K ﹤0.01%
+19,656
New +$291K
CFFN icon
2054
Capitol Federal Financial
CFFN
$819M
$291K ﹤0.01%
60,923
-142,855
-70% -$681K
BVS icon
2055
Bioventus
BVS
$458M
$290K ﹤0.01%
+88,000
New +$290K
IBDT icon
2056
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$290K ﹤0.01%
+12,081
New +$290K
SMP icon
2057
Standard Motor Products
SMP
$885M
$290K ﹤0.01%
+8,626
New +$290K
BOTZ icon
2058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$290K ﹤0.01%
+11,726
New +$290K
IGOV icon
2059
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
$290K ﹤0.01%
+7,797
New +$290K
DBI icon
2060
Designer Brands
DBI
$210M
$289K ﹤0.01%
+22,821
New +$289K
DBAW icon
2061
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$289K ﹤0.01%
+10,123
New +$289K
FNDE icon
2062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$288K ﹤0.01%
+10,993
New +$288K
HESM icon
2063
Hess Midstream
HESM
$5.16B
$287K ﹤0.01%
+9,867
New +$287K
TWLO icon
2064
Twilio
TWLO
$15.7B
$287K ﹤0.01%
+4,908
New +$287K
ENLC
2065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$287K ﹤0.01%
23,475
+21,076
+879% +$258K
PTY icon
2066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$286K ﹤0.01%
+21,901
New +$286K
FOF icon
2067
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$286K ﹤0.01%
+27,700
New +$286K
CRSR icon
2068
Corsair Gaming
CRSR
$898M
$285K ﹤0.01%
+19,644
New +$285K
BDJ icon
2069
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$285K ﹤0.01%
+37,498
New +$285K
CCAP icon
2070
Crescent Capital BDC
CCAP
$573M
$284K ﹤0.01%
+16,598
New +$284K
MMIT icon
2071
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
$283K ﹤0.01%
+12,062
New +$283K
HIBB
2072
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K ﹤0.01%
+5,947
New +$283K
PRFZ icon
2073
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$282K ﹤0.01%
+8,552
New +$282K
JVAL icon
2074
JPMorgan US Value Factor ETF
JVAL
$549M
$282K ﹤0.01%
+8,137
New +$282K
NUV icon
2075
Nuveen Municipal Value Fund
NUV
$1.85B
$281K ﹤0.01%
+34,044
New +$281K