Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUST icon
2101
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
$311K ﹤0.01%
15,055
+1,000
+7% +$20.7K
IVOL icon
2102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
$310K ﹤0.01%
16,349
-2,205
-12% -$41.7K
CGDV icon
2103
Capital Group Dividend Value ETF
CGDV
$22B
$309K ﹤0.01%
9,523
+1,855
+24% +$60.3K
QQQX icon
2104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$309K ﹤0.01%
12,797
-1,844
-13% -$44.5K
FEZ icon
2105
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$308K ﹤0.01%
5,869
+781
+15% +$41K
CFFN icon
2106
Capitol Federal Financial
CFFN
$851M
$308K ﹤0.01%
51,739
-7,025
-12% -$41.9K
TDTF icon
2107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$307K ﹤0.01%
12,973
+252
+2% +$5.96K
GOF icon
2108
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
$305K ﹤0.01%
21,309
+8,183
+62% +$117K
UTZ icon
2109
Utz Brands
UTZ
$1.1B
$304K ﹤0.01%
16,491
+848
+5% +$15.6K
RBCAA icon
2110
Republic Bancorp
RBCAA
$1.51B
$303K ﹤0.01%
5,950
KREF
2111
KKR Real Estate Finance Trust
KREF
$634M
$303K ﹤0.01%
30,111
-1,801
-6% -$18.1K
HAIN icon
2112
Hain Celestial
HAIN
$135M
$302K ﹤0.01%
38,463
-4,919
-11% -$38.7K
PDX
2113
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$302K ﹤0.01%
14,235
+355
+3% +$7.53K
RGR icon
2114
Sturm, Ruger & Co
RGR
$635M
$299K ﹤0.01%
6,488
-960
-13% -$44.3K
MGNI icon
2115
Magnite
MGNI
$3.4B
$299K ﹤0.01%
27,847
+27,406
+6,215% +$295K
PRFZ icon
2116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$298K ﹤0.01%
7,587
-727
-9% -$28.6K
DXPE icon
2117
DXP Enterprises
DXPE
$1.86B
$297K ﹤0.01%
5,520
-614
-10% -$33K
HFND icon
2118
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28M
$296K ﹤0.01%
13,575
-283
-2% -$6.18K
IFRA icon
2119
iShares US Infrastructure ETF
IFRA
$3.01B
$296K ﹤0.01%
6,834
-2,142
-24% -$92.9K
JPIN icon
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$295K ﹤0.01%
5,244
INN
2121
Summit Hotel Properties
INN
$651M
$295K ﹤0.01%
45,310
-4,544
-9% -$29.6K
AEG icon
2122
Aegon
AEG
$12.1B
$295K ﹤0.01%
48,752
-3,763
-7% -$22.8K
EGBN icon
2123
Eagle Bancorp
EGBN
$651M
$294K ﹤0.01%
12,528
-1,310
-9% -$30.8K
NUS icon
2124
Nu Skin
NUS
$610M
$293K ﹤0.01%
21,211
-4,572
-18% -$63.2K
AMBC icon
2125
Ambac
AMBC
$423M
$293K ﹤0.01%
18,768
-1,890
-9% -$29.5K