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
PTH icon
2276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
$185K ﹤0.01%
4,731
SUSC icon
2277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$185K ﹤0.01%
7,943
+1,276
+19% +$29.7K
SCHQ icon
2278
Schwab Long-Term US Treasury ETF
SCHQ
$922M
$184K ﹤0.01%
+5,250
New +$184K
ICVT icon
2279
iShares Convertible Bond ETF
ICVT
$2.9B
$183K ﹤0.01%
2,333
+8
+0.3% +$629
SATS icon
2280
EchoStar
SATS
$20.7B
$183K ﹤0.01%
11,040
+10,010
+972% +$166K
FNCL icon
2281
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$181K ﹤0.01%
3,386
+497
+17% +$26.6K
AVMU icon
2282
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$180K ﹤0.01%
3,843
VRNT icon
2283
Verint Systems
VRNT
$1.22B
$180K ﹤0.01%
6,643
-56
-0.8% -$1.51K
PRKS icon
2284
United Parks & Resorts
PRKS
$2.84B
$178K ﹤0.01%
3,370
+385
+13% +$20.3K
PDO
2285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$178K ﹤0.01%
14,526
-2,727
-16% -$33.4K
FXF icon
2286
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$178K ﹤0.01%
1,680
JEMA icon
2287
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$178K ﹤0.01%
4,897
-8,833
-64% -$320K
FTHY
2288
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$177K ﹤0.01%
12,741
-1,793
-12% -$25K
LQDT icon
2289
Liquidity Services
LQDT
$862M
$177K ﹤0.01%
10,312
+42
+0.4% +$723
ETW
2290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$177K ﹤0.01%
22,800
+198
+0.9% +$1.54K
EOS
2291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$177K ﹤0.01%
9,452
+55
+0.6% +$1.03K
DBI icon
2292
Designer Brands
DBI
$218M
$177K ﹤0.01%
19,980
-2,841
-12% -$25.1K
JAVA icon
2293
JPMorgan Active Value ETF
JAVA
$4.14B
$176K ﹤0.01%
3,172
+9
+0.3% +$501
XSLV icon
2294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$176K ﹤0.01%
3,989
-26
-0.6% -$1.15K
GSG icon
2295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$176K ﹤0.01%
8,761
-592
-6% -$11.9K
DSU icon
2296
BlackRock Debt Strategies Fund
DSU
$591M
$176K ﹤0.01%
16,269
PFI icon
2297
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$175K ﹤0.01%
3,900
VNQI icon
2298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$175K ﹤0.01%
4,113
+66
+2% +$2.81K
MYI icon
2299
BlackRock MuniYield Quality Fund III
MYI
$736M
$175K ﹤0.01%
15,048
-19,291
-56% -$225K
DNL icon
2300
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
$175K ﹤0.01%
4,735
-7
-0.1% -$259