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
BME icon
2276
BlackRock Health Sciences Trust
BME
$472M
$215K ﹤0.01%
5,187
-250
-5% -$10.4K
DIN icon
2277
Dine Brands
DIN
$374M
$215K ﹤0.01%
4,623
-3,131
-40% -$146K
IDLV icon
2278
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$215K ﹤0.01%
7,643
-244
-3% -$6.85K
MQY icon
2279
BlackRock MuniYield Quality Fund
MQY
$849M
$213K ﹤0.01%
17,404
-540
-3% -$6.62K
JAVA icon
2280
JPMorgan Active Value ETF
JAVA
$4.17B
$212K ﹤0.01%
3,536
+364
+11% +$21.8K
LXU icon
2281
LSB Industries
LXU
$603M
$210K ﹤0.01%
+23,964
New +$210K
ICLN icon
2282
iShares Global Clean Energy ETF
ICLN
$1.63B
$210K ﹤0.01%
14,987
-25,741
-63% -$360K
CGXU icon
2283
Capital Group International Focus Equity ETF
CGXU
$4.12B
$209K ﹤0.01%
8,115
+1,348
+20% +$34.8K
PFFA icon
2284
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$209K ﹤0.01%
9,960
+9,765
+5,008% +$205K
MAIN icon
2285
Main Street Capital
MAIN
$5.91B
$208K ﹤0.01%
4,406
-65
-1% -$3.08K
PTH icon
2286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$208K ﹤0.01%
4,731
IGHG icon
2287
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$208K ﹤0.01%
2,714
-371
-12% -$28.4K
DUHP icon
2288
Dimensional US High Profitability ETF
DUHP
$9.51B
$207K ﹤0.01%
6,538
+5,070
+345% +$160K
MBIN icon
2289
Merchants Bancorp
MBIN
$1.51B
$207K ﹤0.01%
4,786
+4,754
+14,856% +$205K
OUSA icon
2290
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$206K ﹤0.01%
4,174
SCHK icon
2291
Schwab 1000 Index ETF
SCHK
$4.63B
$205K ﹤0.01%
8,106
+974
+14% +$24.7K
FEMB icon
2292
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$203K ﹤0.01%
7,203
+809
+13% +$22.8K
BTT icon
2293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$202K ﹤0.01%
9,595
+6
+0.1% +$126
RFMZ
2294
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$202K ﹤0.01%
14,399
+2,380
+20% +$33.4K
ENLC
2295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$202K ﹤0.01%
14,793
+2,063
+16% +$28.1K
DTD icon
2296
WisdomTree US Total Dividend Fund
DTD
$1.46B
$201K ﹤0.01%
2,849
-52
-2% -$3.68K
IBTF icon
2297
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$201K ﹤0.01%
8,647
+1,480
+21% +$34.4K
HESM icon
2298
Hess Midstream
HESM
$5.18B
$201K ﹤0.01%
5,553
+385
+7% +$13.9K
AESI icon
2299
Atlas Energy Solutions
AESI
$1.37B
$200K ﹤0.01%
8,857
+4,703
+113% +$106K
PCY icon
2300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$200K ﹤0.01%
9,785
-4,966
-34% -$102K