Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
+$106M
Cap. Flow %
0.82%
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57

Sector Composition

1 Technology 16.64%
2 Healthcare 12.41%
3 Financials 11.09%
4 Industrials 9.92%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
2126
New Gold Inc
NGD
$5.16B
$11K ﹤0.01%
10,500
DHC
2127
Diversified Healthcare Trust
DHC
$1.07B
$9K ﹤0.01%
12,797
-180,206
-93% -$127K
AQN icon
2128
Algonquin Power & Utilities
AQN
$4.3B
-10,679
Closed -$112K
AUB icon
2129
Atlantic Union Bankshares
AUB
$5.05B
-6,335
Closed -$207K
VTWG icon
2130
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
-1,753
Closed -$273K
BLE icon
2131
BlackRock Municipal Income Trust II
BLE
$498M
-10,042
Closed -$96K
BTT icon
2132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-10,610
Closed -$215K
CATO icon
2133
Cato Corp
CATO
$91.1M
-13,000
Closed -$146K
CDNA icon
2134
CareDx
CDNA
$720M
-94,845
Closed -$1.64M
CPA icon
2135
Copa Holdings
CPA
$4.86B
-15,331
Closed -$1.14M
DIA icon
2136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-1,205
Closed -$380K
FALN icon
2137
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
-22,478
Closed -$537K
FFWM icon
2138
First Foundation Inc
FFWM
$493M
-68,640
Closed -$1.24M
FQAL icon
2139
Fidelity Quality Factor ETF
FQAL
$1.11B
-5,000
Closed -$218K
GH icon
2140
Guardant Health
GH
$6.85B
-88,717
Closed -$3.79M
HAYW icon
2141
Hayward Holdings
HAYW
$3.38B
-122,397
Closed -$1.04M
JYNT icon
2142
The Joint Corp
JYNT
$154M
-10,915
Closed -$169K
KRE icon
2143
SPDR S&P Regional Banking ETF
KRE
$4.24B
-3,316
Closed -$204K
LI icon
2144
Li Auto
LI
$24.8B
-10,032
Closed -$147K
MELI icon
2145
Mercado Libre
MELI
$119B
-324
Closed -$268K
MMU
2146
Western Asset Managed Municipals Fund
MMU
$568M
-10,402
Closed -$98K
MQY icon
2147
BlackRock MuniYield Quality Fund
MQY
$841M
-19,085
Closed -$205K
NCZ
2148
Virtus Convertible & Income Fund II
NCZ
$262M
-8,529
Closed -$96K
NHI icon
2149
National Health Investors
NHI
$3.72B
-131,698
Closed -$7.27M
NMAI icon
2150
Nuveen Multi-Asset Income Fund
NMAI
$435M
-13,411
Closed -$144K