Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUSM icon
2276
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$210K ﹤0.01%
4,653
+48
+1% +$2.16K
UVSP icon
2277
Univest Financial
UVSP
$868M
$210K ﹤0.01%
7,450
-67
-0.9% -$1.89K
GBDC icon
2278
Golub Capital BDC
GBDC
$3.74B
$209K ﹤0.01%
13,837
-1,258
-8% -$19K
CTBI icon
2279
Community Trust Bancorp
CTBI
$1.01B
$209K ﹤0.01%
4,207
+282
+7% +$14K
SOFI icon
2280
SoFi Technologies
SOFI
$32.2B
$209K ﹤0.01%
26,528
+1,588
+6% +$12.5K
IBCP icon
2281
Independent Bank Corp
IBCP
$644M
$208K ﹤0.01%
6,245
-440
-7% -$14.7K
HYBL icon
2282
SPDR Blackstone High Income ETF
HYBL
$511M
$206K ﹤0.01%
7,192
-1,657
-19% -$47.6K
ISCG icon
2283
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$206K ﹤0.01%
4,215
-2,071
-33% -$101K
VIR icon
2284
Vir Biotechnology
VIR
$675M
$206K ﹤0.01%
27,547
-400
-1% -$3K
ARHS icon
2285
Arhaus
ARHS
$1.53B
$206K ﹤0.01%
16,751
-8,835
-35% -$109K
ZM icon
2286
Zoom
ZM
$25.2B
$206K ﹤0.01%
2,955
+345
+13% +$24.1K
IAT icon
2287
iShares US Regional Banks ETF
IAT
$656M
$205K ﹤0.01%
4,316
-626
-13% -$29.8K
HTLD icon
2288
Heartland Express
HTLD
$660M
$205K ﹤0.01%
16,655
-1,807
-10% -$22.2K
ETW
2289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$204K ﹤0.01%
23,506
+91
+0.4% +$790
MUE icon
2290
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$204K ﹤0.01%
19,053
-1,600
-8% -$17.1K
DTD icon
2291
WisdomTree US Total Dividend Fund
DTD
$1.45B
$202K ﹤0.01%
2,630
-27
-1% -$2.07K
DURA icon
2292
VanEck Durable High Dividend ETF
DURA
$43.7M
$201K ﹤0.01%
5,787
-864
-13% -$30K
RFMZ
2293
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$201K ﹤0.01%
13,831
-330
-2% -$4.79K
DISV icon
2294
Dimensional International Small Cap Value ETF
DISV
$3.57B
$200K ﹤0.01%
6,882
-11
-0.2% -$320
EES icon
2295
WisdomTree US SmallCap Earnings Fund
EES
$633M
$200K ﹤0.01%
3,787
+907
+31% +$47.8K
THRY icon
2296
Thryv Holdings
THRY
$529M
$199K ﹤0.01%
11,568
+82
+0.7% +$1.41K
PVAL icon
2297
Putnam Focused Large Cap Value ETF
PVAL
$4.31B
$199K ﹤0.01%
5,249
+729
+16% +$27.7K
FDD icon
2298
First Trust STOXX European Select Dividend Income Fund
FDD
$687M
$199K ﹤0.01%
15,970
-1,250
-7% -$15.6K
PCY icon
2299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$199K ﹤0.01%
9,239
-948
-9% -$20.4K
EOS
2300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$199K ﹤0.01%
9,151
-157
-2% -$3.41K