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
PFFR icon
2151
InfraCap REIT Preferred ETF
PFFR
$107M
$259K ﹤0.01%
14,196
+24
+0.2% +$438
SUSC icon
2152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$259K ﹤0.01%
11,389
+979
+9% +$22.2K
DFNM icon
2153
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$259K ﹤0.01%
5,414
FORR icon
2154
Forrester Research
FORR
$203M
$255K ﹤0.01%
14,911
+3,122
+26% +$53.3K
OPPE
2155
WisdomTree European Opportunities Fund
OPPE
$169M
$254K ﹤0.01%
6,745
NSSC icon
2156
Napco Security Technologies
NSSC
$1.53B
$253K ﹤0.01%
4,873
+2,287
+88% +$119K
CFFN icon
2157
Capitol Federal Financial
CFFN
$831M
$253K ﹤0.01%
46,118
-5,621
-11% -$30.9K
STRL icon
2158
Sterling Infrastructure
STRL
$9.72B
$252K ﹤0.01%
2,133
+574
+37% +$67.9K
IVOO icon
2159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$252K ﹤0.01%
2,546
-1,791
-41% -$178K
LGOV icon
2160
First Trust Long Duration Opportunities ETF
LGOV
$666M
$251K ﹤0.01%
11,951
+691
+6% +$14.5K
SPHD icon
2161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$250K ﹤0.01%
5,632
-416
-7% -$18.5K
HYBL icon
2162
SPDR Blackstone High Income ETF
HYBL
$511M
$250K ﹤0.01%
8,849
+162
+2% +$4.58K
JPIE icon
2163
JPMorgan Income ETF
JPIE
$4.96B
$250K ﹤0.01%
5,496
-60
-1% -$2.73K
MBWM icon
2164
Mercantile Bank Corp
MBWM
$768M
$250K ﹤0.01%
6,155
-139
-2% -$5.64K
SCHM icon
2165
Schwab US Mid-Cap ETF
SCHM
$12.3B
$250K ﹤0.01%
9,621
-21
-0.2% -$545
LCTX icon
2166
Lineage Cell Therapeutics
LCTX
$317M
$249K ﹤0.01%
250,000
-295
-0.1% -$294
APG icon
2167
APi Group
APG
$14.6B
$249K ﹤0.01%
9,917
+1,455
+17% +$36.5K
VIR icon
2168
Vir Biotechnology
VIR
$685M
$249K ﹤0.01%
27,947
-4,545
-14% -$40.5K
KREF
2169
KKR Real Estate Finance Trust
KREF
$626M
$249K ﹤0.01%
27,471
-2,640
-9% -$23.9K
SPEU icon
2170
SPDR Portfolio Europe ETF
SPEU
$700M
$248K ﹤0.01%
5,949
-64
-1% -$2.67K
BGR icon
2171
BlackRock Energy and Resources Trust
BGR
$341M
$248K ﹤0.01%
18,771
+99
+0.5% +$1.31K
AAXJ icon
2172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$248K ﹤0.01%
3,442
-7
-0.2% -$504
RWJ icon
2173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$248K ﹤0.01%
6,183
+233
+4% +$9.34K
FEZ icon
2174
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
$247K ﹤0.01%
4,936
-933
-16% -$46.7K
ASTE icon
2175
Astec Industries
ASTE
$1.08B
$247K ﹤0.01%
8,320
-1,102
-12% -$32.7K