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
CPZ
2126
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
$275K ﹤0.01%
18,034
-6,570
-27% -$100K
MDIV icon
2127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K ﹤0.01%
17,472
+320
+2% +$5.03K
AESI icon
2128
Atlas Energy Solutions
AESI
$1.39B
$274K ﹤0.01%
13,754
+4,897
+55% +$97.6K
VICR icon
2129
Vicor
VICR
$2.33B
$274K ﹤0.01%
8,256
-1,132
-12% -$37.5K
EMBC icon
2130
Embecta
EMBC
$882M
$273K ﹤0.01%
21,859
-2,836
-11% -$35.5K
CGV icon
2131
Conductor Global Equity Value ETF
CGV
$126M
$272K ﹤0.01%
21,291
+2,549
+14% +$32.5K
NVG icon
2132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$271K ﹤0.01%
21,772
+80
+0.4% +$997
PFXF icon
2133
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$271K ﹤0.01%
15,644
+3,000
+24% +$51.9K
UTZ icon
2134
Utz Brands
UTZ
$1.08B
$270K ﹤0.01%
16,238
-253
-2% -$4.21K
MNRO icon
2135
Monro
MNRO
$538M
$270K ﹤0.01%
11,312
-1,572
-12% -$37.5K
HDEF icon
2136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$269K ﹤0.01%
11,050
IAI icon
2137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$268K ﹤0.01%
2,296
+2,253
+5,240% +$263K
EVT icon
2138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$268K ﹤0.01%
11,523
+1,250
+12% +$29.1K
UVV icon
2139
Universal Corp
UVV
$1.37B
$268K ﹤0.01%
5,562
-1,030
-16% -$49.6K
COCO icon
2140
Vita Coco
COCO
$2.26B
$268K ﹤0.01%
9,624
+5,631
+141% +$157K
AVK
2141
Advent Convertible and Income Fund
AVK
$557M
$266K ﹤0.01%
22,960
-21,119
-48% -$245K
NVRI icon
2142
Enviri
NVRI
$1.01B
$265K ﹤0.01%
30,725
-3,879
-11% -$33.5K
ETB
2143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$265K ﹤0.01%
18,766
+6,900
+58% +$97.4K
FSK icon
2144
FS KKR Capital
FSK
$4.74B
$264K ﹤0.01%
13,376
+105
+0.8% +$2.07K
MYD icon
2145
BlackRock MuniYield Fund
MYD
$486M
$263K ﹤0.01%
24,201
-417
-2% -$4.52K
HACK icon
2146
Amplify Cybersecurity ETF
HACK
$2.31B
$262K ﹤0.01%
4,054
+6
+0.1% +$388
DCOM icon
2147
Dime Community Bancshares
DCOM
$1.35B
$262K ﹤0.01%
12,822
-1,758
-12% -$35.9K
MCS icon
2148
Marcus Corp
MCS
$508M
$261K ﹤0.01%
22,930
-4,593
-17% -$52.2K
INVX
2149
Innovex International, Inc.
INVX
$1.19B
$261K ﹤0.01%
14,010
-1,469
-9% -$27.3K
CTR
2150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$260K ﹤0.01%
6,400