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
IHDG icon
2126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$281K ﹤0.01%
6,701
+26
+0.4% +$1.09K
SNDR icon
2127
Schneider National
SNDR
$4.18B
$280K ﹤0.01%
10,986
-3,464
-24% -$88.2K
JMST icon
2128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$279K ﹤0.01%
5,500
-1,525
-22% -$77.4K
CRSR icon
2129
Corsair Gaming
CRSR
$916M
$279K ﹤0.01%
19,792
+148
+0.8% +$2.09K
BLFS icon
2130
BioLife Solutions
BLFS
$1.24B
$279K ﹤0.01%
17,156
-1,578
-8% -$25.6K
DURA icon
2131
VanEck Durable High Dividend ETF
DURA
$43.7M
$277K ﹤0.01%
8,942
-1,054
-11% -$32.7K
LVHD icon
2132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$277K ﹤0.01%
7,619
-17,783
-70% -$646K
ISCG icon
2133
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$277K ﹤0.01%
6,286
-38
-0.6% -$1.67K
XAR icon
2134
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$276K ﹤0.01%
2,037
+77
+4% +$10.4K
GBDC icon
2135
Golub Capital BDC
GBDC
$3.74B
$275K ﹤0.01%
18,221
+149
+0.8% +$2.25K
SPTM icon
2136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$275K ﹤0.01%
4,697
IGOV icon
2137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$274K ﹤0.01%
6,637
-1,160
-15% -$47.9K
HDEF icon
2138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$274K ﹤0.01%
11,111
USNA icon
2139
Usana Health Sciences
USNA
$553M
$274K ﹤0.01%
5,116
-277
-5% -$14.8K
TR icon
2140
Tootsie Roll Industries
TR
$3.05B
$274K ﹤0.01%
8,749
+161
+2% +$5.05K
TRST icon
2141
Trustco Bank Corp NY
TRST
$725M
$274K ﹤0.01%
8,820
+25
+0.3% +$776
HYS icon
2142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$273K ﹤0.01%
2,930
-157
-5% -$14.6K
IHD
2143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$271K ﹤0.01%
51,179
-247
-0.5% -$1.31K
AMCX icon
2144
AMC Networks
AMCX
$362M
$270K ﹤0.01%
14,372
+31
+0.2% +$582
AOM icon
2145
iShares Core Moderate Allocation ETF
AOM
$1.6B
$270K ﹤0.01%
6,498
+266
+4% +$11K
GSY icon
2146
Invesco Ultra Short Duration ETF
GSY
$2.95B
$268K ﹤0.01%
5,382
+954
+22% +$47.6K
MDIV icon
2147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$268K ﹤0.01%
17,143
+6,780
+65% +$106K
MYD icon
2148
BlackRock MuniYield Fund
MYD
$484M
$268K ﹤0.01%
24,861
-1,589
-6% -$17.1K
CORP icon
2149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$267K ﹤0.01%
2,745
+439
+19% +$42.7K
SDOG icon
2150
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$267K ﹤0.01%
5,207
-333
-6% -$17.1K