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
PRFZ icon
2076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$312K ﹤0.01%
8,314
-238
-3% -$8.92K
CPZ
2077
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
$311K ﹤0.01%
21,522
+5,314
+33% +$76.8K
ZM icon
2078
Zoom
ZM
$25.3B
$309K ﹤0.01%
4,296
+292
+7% +$21K
EES icon
2079
WisdomTree US SmallCap Earnings Fund
EES
$633M
$308K ﹤0.01%
6,184
+409
+7% +$20.4K
ZEUS icon
2080
Olympic Steel
ZEUS
$370M
$308K ﹤0.01%
4,611
+25
+0.5% +$1.67K
ECAT icon
2081
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$306K ﹤0.01%
19,001
-655
-3% -$10.6K
CLMB icon
2082
Climb Global Solutions
CLMB
$604M
$306K ﹤0.01%
5,575
SPTN icon
2083
SpartanNash
SPTN
$891M
$305K ﹤0.01%
13,284
-110
-0.8% -$2.53K
HYBL icon
2084
SPDR Blackstone High Income ETF
HYBL
$511M
$304K ﹤0.01%
10,822
+10,629
+5,507% +$299K
DBAW icon
2085
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$304K ﹤0.01%
10,074
-49
-0.5% -$1.48K
PCY icon
2086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$304K ﹤0.01%
14,751
-3,660
-20% -$75.5K
QNST icon
2087
QuinStreet
QNST
$926M
$304K ﹤0.01%
23,722
-1
-0% -$13
HTLD icon
2088
Heartland Express
HTLD
$660M
$303K ﹤0.01%
21,279
-67
-0.3% -$955
IBDT icon
2089
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$303K ﹤0.01%
12,081
PTA icon
2090
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$303K ﹤0.01%
16,818
-1,975
-11% -$35.6K
AEG icon
2091
Aegon
AEG
$12.2B
$302K ﹤0.01%
+52,515
New +$302K
FFA
2092
First Trust Enhanced Equity Income Fund
FFA
$430M
$302K ﹤0.01%
16,552
-675
-4% -$12.3K
BJRI icon
2093
BJ's Restaurants
BJRI
$676M
$302K ﹤0.01%
8,376
+183
+2% +$6.59K
DNP icon
2094
DNP Select Income Fund
DNP
$3.71B
$301K ﹤0.01%
35,470
-5,098
-13% -$43.2K
TDTF icon
2095
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$301K ﹤0.01%
12,721
+2,793
+28% +$66K
PSK icon
2096
SPDR ICE Preferred Securities ETF
PSK
$837M
$299K ﹤0.01%
8,927
-200
-2% -$6.7K
HVT icon
2097
Haverty Furniture Companies
HVT
$371M
$298K ﹤0.01%
8,385
-37
-0.4% -$1.31K
HAFC icon
2098
Hanmi Financial
HAFC
$736M
$297K ﹤0.01%
15,293
-97
-0.6% -$1.88K
HSTM icon
2099
HealthStream
HSTM
$862M
$295K ﹤0.01%
10,932
-320
-3% -$8.65K
MATV icon
2100
Mativ Holdings
MATV
$665M
$294K ﹤0.01%
19,207
-364
-2% -$5.57K