Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDD icon
2151
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
$286K ﹤0.01%
25,431
+9,461
+59% +$106K
SPEU icon
2152
SPDR Portfolio Europe ETF
SPEU
$702M
$286K ﹤0.01%
7,177
ZM icon
2153
Zoom
ZM
$25.3B
$286K ﹤0.01%
3,502
+547
+19% +$44.6K
ITB icon
2154
iShares US Home Construction ETF
ITB
$3.35B
$285K ﹤0.01%
2,760
-1,063
-28% -$110K
EYE icon
2155
National Vision
EYE
$1.9B
$285K ﹤0.01%
27,359
-128
-0.5% -$1.33K
ROBO icon
2156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$285K ﹤0.01%
5,062
-1,747
-26% -$98.3K
AAXJ icon
2157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$284K ﹤0.01%
3,936
+500
+15% +$36.1K
PTY icon
2158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$283K ﹤0.01%
19,700
MDIV icon
2159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$283K ﹤0.01%
17,500
WRLD icon
2160
World Acceptance Corp
WRLD
$921M
$283K ﹤0.01%
2,513
+93
+4% +$10.5K
FEZ icon
2161
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
$281K ﹤0.01%
5,846
+824
+16% +$39.7K
PRA icon
2162
ProAssurance
PRA
$1.22B
$281K ﹤0.01%
17,683
-944
-5% -$15K
PFXF icon
2163
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$280K ﹤0.01%
16,244
+644
+4% +$11.1K
HAFC icon
2164
Hanmi Financial
HAFC
$750M
$280K ﹤0.01%
11,845
-683
-5% -$16.1K
DFSD icon
2165
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$279K ﹤0.01%
5,943
+3,000
+102% +$141K
BDJ icon
2166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$278K ﹤0.01%
33,572
-4,520
-12% -$37.4K
TPB icon
2167
Turning Point Brands
TPB
$1.86B
$278K ﹤0.01%
4,624
-2,571
-36% -$155K
RCUS icon
2168
Arcus Biosciences
RCUS
$1.25B
$277K ﹤0.01%
18,614
+11
+0.1% +$164
MAIN icon
2169
Main Street Capital
MAIN
$5.83B
$277K ﹤0.01%
4,730
+42
+0.9% +$2.46K
JBSS icon
2170
John B. Sanfilippo & Son
JBSS
$737M
$277K ﹤0.01%
3,177
-112
-3% -$9.76K
SEDG icon
2171
SolarEdge
SEDG
$1.97B
$275K ﹤0.01%
20,193
-188
-0.9% -$2.56K
CPF icon
2172
Central Pacific Financial
CPF
$823M
$275K ﹤0.01%
9,452
-279
-3% -$8.11K
PHB icon
2173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$273K ﹤0.01%
15,103
FNCL icon
2174
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$272K ﹤0.01%
3,965
+107
+3% +$7.35K
UVV icon
2175
Universal Corp
UVV
$1.37B
$270K ﹤0.01%
4,925
-153
-3% -$8.39K