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
VTEI icon
2051
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
$354K ﹤0.01%
+3,560
New +$354K
CWEN.A icon
2052
Clearway Energy Class A
CWEN.A
$3.15B
$353K ﹤0.01%
14,458
+314
+2% +$7.68K
CENX icon
2053
Century Aluminum
CENX
$2.43B
$353K ﹤0.01%
19,374
-986
-5% -$18K
DSL
2054
DoubleLine Income Solutions Fund
DSL
$1.43B
$353K ﹤0.01%
28,067
+1,640
+6% +$20.6K
SCHZ icon
2055
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$353K ﹤0.01%
15,536
+11,780
+314% +$267K
FBRT
2056
Franklin BSP Realty Trust
FBRT
$932M
$352K ﹤0.01%
28,103
-1,404
-5% -$17.6K
INVA icon
2057
Innoviva
INVA
$1.22B
$352K ﹤0.01%
20,269
-141,150
-87% -$2.45M
HMOP icon
2058
Hartford Municipal Opportunities ETF
HMOP
$589M
$350K ﹤0.01%
9,052
NZF icon
2059
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$350K ﹤0.01%
28,731
-6,659
-19% -$81K
FLCB icon
2060
Franklin US Core Bond ETF
FLCB
$2.73B
$349K ﹤0.01%
16,570
-38
-0.2% -$801
PAL
2061
Proficient Auto Logistics
PAL
$208M
$349K ﹤0.01%
43,185
-559
-1% -$4.51K
PXF icon
2062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$348K ﹤0.01%
7,276
+132
+2% +$6.32K
EMO
2063
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$346K ﹤0.01%
7,437
+6,251
+527% +$291K
SH icon
2064
ProShares Short S&P500
SH
$1.22B
$346K ﹤0.01%
8,163
-1,068
-12% -$45.3K
OMER icon
2065
Omeros
OMER
$274M
$346K ﹤0.01%
35,000
+5,000
+17% +$49.4K
QQQX icon
2066
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$346K ﹤0.01%
12,783
+3
+0% +$81
AMSF icon
2067
AMERISAFE
AMSF
$824M
$344K ﹤0.01%
6,671
-247
-4% -$12.7K
SPYX icon
2068
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$343K ﹤0.01%
7,125
-674
-9% -$32.5K
DUHP icon
2069
Dimensional US High Profitability ETF
DUHP
$9.46B
$342K ﹤0.01%
10,113
-134
-1% -$4.53K
IYE icon
2070
iShares US Energy ETF
IYE
$1.16B
$339K ﹤0.01%
7,443
+963
+15% +$43.9K
RNP icon
2071
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$339K ﹤0.01%
16,217
+7
+0% +$146
CSM icon
2072
ProShares Large Cap Core Plus
CSM
$475M
$338K ﹤0.01%
5,106
JFR icon
2073
Nuveen Floating Rate Income Fund
JFR
$1.11B
$338K ﹤0.01%
37,839
+96
+0.3% +$856
SOFI icon
2074
SoFi Technologies
SOFI
$32.8B
$336K ﹤0.01%
21,841
-4,687
-18% -$72.2K
SCHH icon
2075
Schwab US REIT ETF
SCHH
$8.38B
$335K ﹤0.01%
15,921
-3,802
-19% -$80.1K