Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REM icon
2151
iShares Mortgage Real Estate ETF
REM
$617M
$237K ﹤0.01%
+10,596
New +$237K
REYN icon
2152
Reynolds Consumer Products
REYN
$4.8B
$236K ﹤0.01%
9,223
-124,464
-93% -$3.19M
BAR icon
2153
GraniteShares Gold Shares
BAR
$1.23B
$236K ﹤0.01%
+12,919
New +$236K
CWEN icon
2154
Clearway Energy Class C
CWEN
$3.37B
$235K ﹤0.01%
+11,122
New +$235K
INKM icon
2155
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$235K ﹤0.01%
+8,170
New +$235K
GDEN icon
2156
Golden Entertainment
GDEN
$633M
$235K ﹤0.01%
+6,877
New +$235K
DRVN icon
2157
Driven Brands
DRVN
$2.92B
$235K ﹤0.01%
+18,650
New +$235K
HCI icon
2158
HCI Group
HCI
$2.31B
$234K ﹤0.01%
+4,306
New +$234K
SHYD icon
2159
VanEck Short High Yield Muni ETF
SHYD
$356M
$234K ﹤0.01%
+10,811
New +$234K
IBHD
2160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$233K ﹤0.01%
+10,064
New +$233K
IGHG icon
2161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$231K ﹤0.01%
+3,117
New +$231K
TEI
2162
Templeton Emerging Markets Income Fund
TEI
$301M
$231K ﹤0.01%
+50,051
New +$231K
METCB icon
2163
Ramaco Resources Class B
METCB
$1.06B
$229K ﹤0.01%
+19,667
New +$229K
DFUV icon
2164
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$229K ﹤0.01%
+6,723
New +$229K
TDTF icon
2165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$228K ﹤0.01%
+9,928
New +$228K
BTO
2166
John Hancock Financial Opportunities Fund
BTO
$700M
$227K ﹤0.01%
+8,635
New +$227K
IDLV icon
2167
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$226K ﹤0.01%
+8,659
New +$226K
PFFR icon
2168
InfraCap REIT Preferred ETF
PFFR
$106M
$226K ﹤0.01%
+13,000
New +$226K
BILS icon
2169
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$224K ﹤0.01%
+2,251
New +$224K
VEGI icon
2170
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
$224K ﹤0.01%
+5,875
New +$224K
OPPE
2171
WisdomTree European Opportunities Fund
OPPE
$170M
$223K ﹤0.01%
+6,753
New +$223K
RWJ icon
2172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$223K ﹤0.01%
+6,113
New +$223K
CVGW icon
2173
Calavo Growers
CVGW
$489M
$223K ﹤0.01%
8,823
+5,089
+136% +$128K
IBDX icon
2174
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$222K ﹤0.01%
+9,473
New +$222K
SCHZ icon
2175
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$222K ﹤0.01%
+10,030
New +$222K