Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXU icon
2276
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$172K ﹤0.01%
+6,036
New +$172K
RSPU icon
2277
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$172K ﹤0.01%
+3,422
New +$172K
NMCO icon
2278
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$171K ﹤0.01%
+17,627
New +$171K
FAN icon
2279
First Trust Global Wind Energy ETF
FAN
$182M
$171K ﹤0.01%
+11,785
New +$171K
AVMU icon
2280
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$171K ﹤0.01%
+3,843
New +$171K
FXD icon
2281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$170K ﹤0.01%
+3,340
New +$170K
FAUG icon
2282
FT Vest US Equity Buffer ETF August
FAUG
$986M
$170K ﹤0.01%
+4,547
New +$170K
MEG icon
2283
Montrose Environmental
MEG
$1.08B
$170K ﹤0.01%
5,800
-10,952
-65% -$320K
DFEM icon
2284
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.18B
$170K ﹤0.01%
+7,275
New +$170K
FNDA icon
2285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$170K ﹤0.01%
+6,994
New +$170K
GLV
2286
Clough Global Dividend & Income Fund
GLV
$73.3M
$169K ﹤0.01%
+34,000
New +$169K
AMCX icon
2287
AMC Networks
AMCX
$359M
$169K ﹤0.01%
+14,341
New +$169K
MAIN icon
2288
Main Street Capital
MAIN
$5.89B
$168K ﹤0.01%
+4,132
New +$168K
CMCO icon
2289
Columbus McKinnon
CMCO
$428M
$168K ﹤0.01%
+4,807
New +$168K
GTLB icon
2290
GitLab
GTLB
$8.38B
$168K ﹤0.01%
+3,708
New +$168K
DSU icon
2291
BlackRock Debt Strategies Fund
DSU
$590M
$167K ﹤0.01%
+16,269
New +$167K
ETB
2292
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$167K ﹤0.01%
+13,234
New +$167K
ROKU icon
2293
Roku
ROKU
$13.9B
$165K ﹤0.01%
+2,344
New +$165K
KBWD icon
2294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$165K ﹤0.01%
+10,833
New +$165K
CTLP icon
2295
Cantaloupe
CTLP
$795M
$164K ﹤0.01%
+26,164
New +$164K
OCSL icon
2296
Oaktree Specialty Lending
OCSL
$1.16B
$163K ﹤0.01%
+8,126
New +$163K
FXF icon
2297
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$163K ﹤0.01%
+1,680
New +$163K
CSWC icon
2298
Capital Southwest
CSWC
$1.25B
$163K ﹤0.01%
+7,115
New +$163K
CRAI icon
2299
CRA International
CRAI
$1.33B
$163K ﹤0.01%
1,617
-38,375
-96% -$3.87M
JAVA icon
2300
JPMorgan Active Value ETF
JAVA
$4.11B
$162K ﹤0.01%
+3,163
New +$162K