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
EVT icon
2226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$242K ﹤0.01%
10,273
+3,700
+56% +$87.3K
LVHD icon
2227
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$242K ﹤0.01%
6,579
-1,040
-14% -$38.3K
MBWM icon
2228
Mercantile Bank Corp
MBWM
$785M
$242K ﹤0.01%
6,294
+4,297
+215% +$165K
SCHZ icon
2229
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$242K ﹤0.01%
10,530
+500
+5% +$11.5K
TR icon
2230
Tootsie Roll Industries
TR
$2.99B
$242K ﹤0.01%
7,788
-961
-11% -$29.9K
FIIG icon
2231
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$242K ﹤0.01%
+11,749
New +$242K
KXI icon
2232
iShares Global Consumer Staples ETF
KXI
$854M
$242K ﹤0.01%
3,959
-286
-7% -$17.5K
BAR icon
2233
GraniteShares Gold Shares
BAR
$1.21B
$241K ﹤0.01%
10,996
-1,325
-11% -$29.1K
BBIN icon
2234
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
$241K ﹤0.01%
4,015
+2,118
+112% +$127K
PEZ icon
2235
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
$241K ﹤0.01%
2,500
LGOV icon
2236
First Trust Long Duration Opportunities ETF
LGOV
$661M
$241K ﹤0.01%
+11,260
New +$241K
SPHB icon
2237
Invesco S&P 500 High Beta ETF
SPHB
$464M
$240K ﹤0.01%
2,740
-455
-14% -$39.9K
CMP icon
2238
Compass Minerals
CMP
$754M
$240K ﹤0.01%
15,246
-1,389
-8% -$21.9K
SUSC icon
2239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$239K ﹤0.01%
10,410
+2,467
+31% +$56.7K
GPOR icon
2240
Gulfport Energy Corp
GPOR
$3.04B
$239K ﹤0.01%
1,493
+1,446
+3,077% +$232K
HTLD icon
2241
Heartland Express
HTLD
$658M
$239K ﹤0.01%
20,011
-1,268
-6% -$15.1K
USA icon
2242
Liberty All-Star Equity Fund
USA
$1.91B
$239K ﹤0.01%
33,393
+3,355
+11% +$24K
IYT icon
2243
iShares US Transportation ETF
IYT
$612M
$236K ﹤0.01%
3,351
-4,557
-58% -$321K
FXN icon
2244
First Trust Energy AlphaDEX Fund
FXN
$283M
$235K ﹤0.01%
12,536
-261
-2% -$4.89K
CNA icon
2245
CNA Financial
CNA
$12.6B
$234K ﹤0.01%
5,152
-24,881
-83% -$1.13M
AAXJ icon
2246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$234K ﹤0.01%
3,449
-3,295
-49% -$223K
BCSF icon
2247
Bain Capital Specialty
BCSF
$964M
$232K ﹤0.01%
14,816
+490
+3% +$7.68K
XAR icon
2248
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
$230K ﹤0.01%
1,637
-400
-20% -$56.2K
XPER icon
2249
Xperi
XPER
$284M
$230K ﹤0.01%
19,070
-2,070
-10% -$25K
GOGO icon
2250
Gogo Inc
GOGO
$1.2B
$230K ﹤0.01%
26,184
-2,267
-8% -$19.9K