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
OUSA icon
2251
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$206K ﹤0.01%
4,149
-25
-0.6% -$1.24K
LXU icon
2252
LSB Industries
LXU
$586M
$205K ﹤0.01%
25,105
+1,141
+5% +$9.33K
HYS icon
2253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$205K ﹤0.01%
2,214
-525
-19% -$48.7K
IAT icon
2254
iShares US Regional Banks ETF
IAT
$672M
$205K ﹤0.01%
4,942
-1,037
-17% -$43K
THRY icon
2255
Thryv Holdings
THRY
$535M
$205K ﹤0.01%
11,486
-1,357
-11% -$24.2K
HUN icon
2256
Huntsman Corp
HUN
$1.79B
$204K ﹤0.01%
8,979
+316
+4% +$7.2K
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$204K ﹤0.01%
14,847
+54
+0.4% +$743
PCY icon
2258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$204K ﹤0.01%
10,187
+402
+4% +$8.04K
EOS
2259
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$203K ﹤0.01%
9,308
-144
-2% -$3.14K
PTH icon
2260
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
$203K ﹤0.01%
4,715
-16
-0.3% -$687
NUS icon
2261
Nu Skin
NUS
$587M
$202K ﹤0.01%
19,180
-2,031
-10% -$21.4K
IBTK icon
2262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
$202K ﹤0.01%
10,474
+733
+8% +$14.1K
FDD icon
2263
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$202K ﹤0.01%
17,220
-27,108
-61% -$317K
TRST icon
2264
Trustco Bank Corp NY
TRST
$733M
$201K ﹤0.01%
6,995
-890
-11% -$25.6K
HESM icon
2265
Hess Midstream
HESM
$5.14B
$201K ﹤0.01%
5,510
-43
-0.8% -$1.57K
RFMZ
2266
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$200K ﹤0.01%
14,161
-238
-2% -$3.37K
ICLN icon
2267
iShares Global Clean Energy ETF
ICLN
$1.63B
$200K ﹤0.01%
15,007
+20
+0.1% +$266
IGR
2268
CBRE Global Real Estate Income Fund
IGR
$786M
$200K ﹤0.01%
39,631
-11,969
-23% -$60.3K
DUHP icon
2269
Dimensional US High Profitability ETF
DUHP
$9.47B
$199K ﹤0.01%
6,232
-306
-5% -$9.79K
EMD
2270
Western Asset Emerging Markets Debt Fund
EMD
$612M
$199K ﹤0.01%
21,392
-8,263
-28% -$76.9K
BSMQ icon
2271
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$199K ﹤0.01%
8,475
+7
+0.1% +$164
MAIN icon
2272
Main Street Capital
MAIN
$5.88B
$199K ﹤0.01%
3,932
-474
-11% -$23.9K
MD icon
2273
Pediatrix Medical
MD
$1.41B
$198K ﹤0.01%
26,194
-6,723
-20% -$50.8K
IBTF icon
2274
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$196K ﹤0.01%
8,436
-211
-2% -$4.9K
ETW
2275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$194K ﹤0.01%
23,415
+62
+0.3% +$513