Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCN
2051
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$348K ﹤0.01%
48,886
-87
-0.2% -$619
XMMO icon
2052
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$347K ﹤0.01%
2,885
+1,678
+139% +$202K
XAR icon
2053
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$347K ﹤0.01%
2,203
-8
-0.4% -$1.26K
DBAW icon
2054
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$345K ﹤0.01%
9,890
-24
-0.2% -$838
EWU icon
2055
iShares MSCI United Kingdom ETF
EWU
$2.86B
$345K ﹤0.01%
9,224
+662
+8% +$24.8K
IAK icon
2056
iShares US Insurance ETF
IAK
$696M
$345K ﹤0.01%
2,672
+664
+33% +$85.7K
PDFS icon
2057
PDF Solutions
PDFS
$776M
$344K ﹤0.01%
10,856
-404
-4% -$12.8K
DSL
2058
DoubleLine Income Solutions Fund
DSL
$1.43B
$343K ﹤0.01%
26,427
-1,325
-5% -$17.2K
FFA
2059
First Trust Enhanced Equity Income Fund
FFA
$430M
$343K ﹤0.01%
16,843
+14
+0.1% +$285
CNXN icon
2060
PC Connection
CNXN
$1.61B
$341K ﹤0.01%
4,515
+145
+3% +$10.9K
PSK icon
2061
SPDR ICE Preferred Securities ETF
PSK
$839M
$339K ﹤0.01%
9,518
-86
-0.9% -$3.07K
GOF icon
2062
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$339K ﹤0.01%
21,495
+93
+0.4% +$1.47K
XPEL icon
2063
XPEL
XPEL
$950M
$338K ﹤0.01%
7,784
-10
-0.1% -$434
VICR icon
2064
Vicor
VICR
$2.33B
$337K ﹤0.01%
8,014
-242
-3% -$10.2K
KREF
2065
KKR Real Estate Finance Trust
KREF
$624M
$336K ﹤0.01%
27,191
-280
-1% -$3.46K
RELY icon
2066
Remitly
RELY
$3.55B
$335K ﹤0.01%
25,049
+12,527
+100% +$168K
SPHD icon
2067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$334K ﹤0.01%
6,612
+980
+17% +$49.6K
AMSF icon
2068
AMERISAFE
AMSF
$818M
$334K ﹤0.01%
6,918
-207
-3% -$10K
GSBD icon
2069
Goldman Sachs BDC
GSBD
$1.27B
$334K ﹤0.01%
24,270
-454
-2% -$6.25K
CSM icon
2070
ProShares Large Cap Core Plus
CSM
$475M
$334K ﹤0.01%
5,106
AESI icon
2071
Atlas Energy Solutions
AESI
$1.34B
$333K ﹤0.01%
15,282
+1,528
+11% +$33.3K
JFR icon
2072
Nuveen Floating Rate Income Fund
JFR
$1.11B
$333K ﹤0.01%
37,743
-1,006
-3% -$8.87K
TPYP icon
2073
Tortoise North American Pipeline Fund
TPYP
$703M
$333K ﹤0.01%
10,606
-587
-5% -$18.4K
CXM icon
2074
Sprinklr
CXM
$1.9B
$333K ﹤0.01%
43,052
-1,190
-3% -$9.2K
COCO icon
2075
Vita Coco
COCO
$2.26B
$333K ﹤0.01%
11,747
+2,123
+22% +$60.1K