Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDX icon
2201
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$231K ﹤0.01%
9,153
-320
-3% -$8.07K
SCHH icon
2202
Schwab US REIT ETF
SCHH
$8.38B
$231K ﹤0.01%
11,132
+8,819
+381% +$183K
EWW icon
2203
iShares MSCI Mexico ETF
EWW
$1.94B
$230K ﹤0.01%
3,393
-4,612
-58% -$313K
CGDV icon
2204
Capital Group Dividend Value ETF
CGDV
$22B
$229K ﹤0.01%
7,668
+2,192
+40% +$65.4K
EZM icon
2205
WisdomTree US MidCap Fund
EZM
$816M
$229K ﹤0.01%
3,985
CENT icon
2206
Central Garden & Pet
CENT
$2.24B
$225K ﹤0.01%
5,608
+167
+3% +$6.69K
RING icon
2207
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$224K ﹤0.01%
9,120
+5,186
+132% +$127K
UTF icon
2208
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$223K ﹤0.01%
10,520
+1,280
+14% +$27.2K
MBLY icon
2209
Mobileye
MBLY
$11.2B
$223K ﹤0.01%
5,154
+2,504
+94% +$108K
IDLV icon
2210
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$222K ﹤0.01%
7,887
-772
-9% -$21.7K
JFR icon
2211
Nuveen Floating Rate Income Fund
JFR
$1.11B
$222K ﹤0.01%
27,015
+867
+3% +$7.13K
TBI
2212
Trueblue
TBI
$189M
$221K ﹤0.01%
14,414
-120
-0.8% -$1.84K
BME icon
2213
BlackRock Health Sciences Trust
BME
$471M
$220K ﹤0.01%
5,437
HUN icon
2214
Huntsman Corp
HUN
$1.89B
$220K ﹤0.01%
8,751
-7,666
-47% -$193K
BBN icon
2215
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$220K ﹤0.01%
13,520
+1,061
+9% +$17.3K
MQY icon
2216
BlackRock MuniYield Quality Fund
MQY
$848M
$219K ﹤0.01%
17,944
-6,805
-27% -$83K
FXU icon
2217
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$218K ﹤0.01%
6,876
+840
+14% +$26.6K
SSP icon
2218
E.W. Scripps
SSP
$242M
$218K ﹤0.01%
27,227
+284
+1% +$2.27K
PFXF icon
2219
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$217K ﹤0.01%
12,644
-87
-0.7% -$1.5K
IBMN icon
2220
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
$217K ﹤0.01%
8,167
BCSF icon
2221
Bain Capital Specialty
BCSF
$944M
$216K ﹤0.01%
14,326
+9,550
+200% +$144K
FXN icon
2222
First Trust Energy AlphaDEX Fund
FXN
$284M
$214K ﹤0.01%
12,797
-2,543
-17% -$42.4K
OIS icon
2223
Oil States International
OIS
$348M
$213K ﹤0.01%
31,426
+295
+0.9% +$2K
CCD
2224
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$213K ﹤0.01%
10,771
+1,500
+16% +$29.7K
U icon
2225
Unity
U
$19.4B
$212K ﹤0.01%
5,195
-12,592
-71% -$515K