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
SDOG icon
2151
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$278K ﹤0.01%
5,153
-54
-1% -$2.91K
NAC icon
2152
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$278K ﹤0.01%
25,215
+17,543
+229% +$193K
IGR
2153
CBRE Global Real Estate Income Fund
IGR
$790M
$278K ﹤0.01%
51,600
-15,099
-23% -$81.2K
CDC icon
2154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$277K ﹤0.01%
4,646
-2,327
-33% -$139K
HZO icon
2155
MarineMax
HZO
$558M
$276K ﹤0.01%
8,309
-815
-9% -$27.1K
CRNC icon
2156
Cerence
CRNC
$505M
$275K ﹤0.01%
17,462
-1,327
-7% -$20.9K
INST
2157
DELISTED
Instructure Holdings, Inc.
INST
$275K ﹤0.01%
12,846
+131
+1% +$2.8K
CTKB icon
2158
Cytek Biosciences
CTKB
$520M
$275K ﹤0.01%
40,919
-4,264
-9% -$28.6K
RES icon
2159
RPC Inc
RES
$1.02B
$273K ﹤0.01%
35,245
-4,306
-11% -$33.3K
HDEF icon
2160
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$273K ﹤0.01%
11,050
-61
-0.5% -$1.51K
RYLD icon
2161
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$272K ﹤0.01%
16,113
+4,546
+39% +$76.9K
MYD icon
2162
BlackRock MuniYield Fund
MYD
$483M
$272K ﹤0.01%
24,618
-243
-1% -$2.69K
PRA icon
2163
ProAssurance
PRA
$1.22B
$271K ﹤0.01%
21,103
-2,270
-10% -$29.2K
SYLD icon
2164
Cambria Shareholder Yield ETF
SYLD
$933M
$271K ﹤0.01%
3,702
+1,403
+61% +$103K
MDIV icon
2165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$271K ﹤0.01%
17,152
+9
+0.1% +$142
FTHY
2166
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$270K ﹤0.01%
18,587
+5,846
+46% +$85K
IHD
2167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$270K ﹤0.01%
51,179
BWMN icon
2168
Bowman Consulting
BWMN
$749M
$269K ﹤0.01%
7,745
+1,190
+18% +$41.4K
MODV
2169
DELISTED
ModivCare
MODV
$269K ﹤0.01%
11,460
-767
-6% -$18K
SPHD icon
2170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$269K ﹤0.01%
6,048
+129
+2% +$5.73K
BJRI icon
2171
BJ's Restaurants
BJRI
$664M
$268K ﹤0.01%
7,421
-955
-11% -$34.6K
BE icon
2172
Bloom Energy
BE
$18.9B
$268K ﹤0.01%
23,884
+16,484
+223% +$185K
LCTU icon
2173
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$268K ﹤0.01%
4,674
-278
-6% -$16K
HVT icon
2174
Haverty Furniture Companies
HVT
$386M
$267K ﹤0.01%
7,815
-570
-7% -$19.4K
CTR
2175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$265K ﹤0.01%
6,400