Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDIS icon
2276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$217K ﹤0.01%
2,229
-231
-9% -$22.5K
DFH icon
2277
Dream Finders Homes
DFH
$2.64B
$217K ﹤0.01%
9,318
+9,241
+12,001% +$215K
BY icon
2278
Byline Bancorp
BY
$1.3B
$217K ﹤0.01%
7,468
-955
-11% -$27.7K
MDGL icon
2279
Madrigal Pharmaceuticals
MDGL
$9.52B
$216K ﹤0.01%
699
+16
+2% +$4.94K
VSGX icon
2280
Vanguard ESG International Stock ETF
VSGX
$5.2B
$216K ﹤0.01%
3,805
AVK
2281
Advent Convertible and Income Fund
AVK
$558M
$215K ﹤0.01%
18,274
-3,903
-18% -$45.9K
ECAT icon
2282
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$214K ﹤0.01%
13,076
+322
+3% +$5.28K
GBDC icon
2283
Golub Capital BDC
GBDC
$3.75B
$214K ﹤0.01%
14,142
+305
+2% +$4.62K
FTHY
2284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
$214K ﹤0.01%
14,768
JGRO icon
2285
JPMorgan Active Growth ETF
JGRO
$7.44B
$213K ﹤0.01%
2,631
+53
+2% +$4.3K
OUSM icon
2286
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$212K ﹤0.01%
4,857
+204
+4% +$8.92K
UFCS icon
2287
United Fire Group
UFCS
$794M
$212K ﹤0.01%
7,439
-425
-5% -$12.1K
WSBC icon
2288
WesBanco
WSBC
$2.97B
$211K ﹤0.01%
6,482
+368
+6% +$12K
IBTG icon
2289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
$210K ﹤0.01%
9,212
+8,727
+1,799% +$199K
IBTK icon
2290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
$209K ﹤0.01%
10,884
-16
-0.1% -$307
DNP icon
2291
DNP Select Income Fund
DNP
$3.69B
$209K ﹤0.01%
23,668
-11,291
-32% -$99.6K
ISCG icon
2292
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$208K ﹤0.01%
4,215
PWZ icon
2293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$207K ﹤0.01%
8,395
+2,027
+32% +$50.1K
FFSM icon
2294
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
$207K ﹤0.01%
7,711
TOLZ icon
2295
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$207K ﹤0.01%
4,219
+1,872
+80% +$91.9K
BJRI icon
2296
BJ's Restaurants
BJRI
$668M
$207K ﹤0.01%
5,886
-207
-3% -$7.27K
CTBI icon
2297
Community Trust Bancorp
CTBI
$1.01B
$206K ﹤0.01%
3,894
-313
-7% -$16.6K
EWG icon
2298
iShares MSCI Germany ETF
EWG
$2.37B
$206K ﹤0.01%
6,487
-2
-0% -$64
AMBC icon
2299
Ambac
AMBC
$407M
$206K ﹤0.01%
16,296
-536
-3% -$6.78K
BCI icon
2300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
$205K ﹤0.01%
10,401
+4,167
+67% +$82.3K