Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAH icon
2076
Sonic Automotive
SAH
$2.69B
$299K ﹤0.01%
5,492
-709
-11% -$38.6K
VGR
2077
DELISTED
Vector Group Ltd.
VGR
$299K ﹤0.01%
28,255
-31,700
-53% -$335K
EWU icon
2078
iShares MSCI United Kingdom ETF
EWU
$2.86B
$299K ﹤0.01%
8,562
-143,543
-94% -$5.01M
MEAR icon
2079
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$299K ﹤0.01%
5,954
-2,000
-25% -$100K
MTUS icon
2080
Metallus
MTUS
$710M
$298K ﹤0.01%
14,723
-1,678
-10% -$34K
BGS icon
2081
B&G Foods
BGS
$358M
$298K ﹤0.01%
36,898
-4,077
-10% -$32.9K
IVOL icon
2082
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$298K ﹤0.01%
16,099
-250
-2% -$4.63K
FHLC icon
2083
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$298K ﹤0.01%
4,339
-1,322
-23% -$90.7K
INST
2084
DELISTED
Instructure Holdings, Inc.
INST
$298K ﹤0.01%
12,709
-137
-1% -$3.21K
IBDT icon
2085
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$297K ﹤0.01%
12,008
-518
-4% -$12.8K
LONZ icon
2086
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
$297K ﹤0.01%
+5,806
New +$297K
BSJP icon
2087
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$297K ﹤0.01%
12,960
+9,897
+323% +$227K
MCRI icon
2088
Monarch Casino & Resort
MCRI
$1.86B
$297K ﹤0.01%
4,354
-699
-14% -$47.6K
VTOL icon
2089
Bristow Group
VTOL
$1.09B
$296K ﹤0.01%
8,842
-13,662
-61% -$458K
CRAI icon
2090
CRA International
CRAI
$1.34B
$295K ﹤0.01%
1,715
-202
-11% -$34.8K
HFND icon
2091
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$27.9M
$295K ﹤0.01%
13,575
NUV icon
2092
Nuveen Municipal Value Fund
NUV
$1.85B
$295K ﹤0.01%
34,211
+1,912
+6% +$16.5K
NIE
2093
Virtus Equity & Convertible Income Fund
NIE
$692M
$295K ﹤0.01%
12,678
+44
+0.3% +$1.02K
WDI
2094
Western Asset Diversified Income Fund
WDI
$789M
$294K ﹤0.01%
20,394
-2,989
-13% -$43.1K
OIS icon
2095
Oil States International
OIS
$340M
$293K ﹤0.01%
66,007
+19,950
+43% +$88.6K
PRAA icon
2096
PRA Group
PRAA
$651M
$292K ﹤0.01%
14,849
-1,975
-12% -$38.8K
PBI icon
2097
Pitney Bowes
PBI
$1.96B
$291K ﹤0.01%
57,306
-7,008
-11% -$35.6K
HYMB icon
2098
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$291K ﹤0.01%
11,438
-3,002
-21% -$76.4K
SCHB icon
2099
Schwab US Broad Market ETF
SCHB
$37B
$290K ﹤0.01%
13,845
-1,653
-11% -$34.6K
IBMO icon
2100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$290K ﹤0.01%
11,442