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
PEZ icon
2301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.8M
$162K ﹤0.01%
+2,500
New +$162K
AMJ
2302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$162K ﹤0.01%
+6,544
New +$162K
PFI icon
2303
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
$161K ﹤0.01%
+3,900
New +$161K
EOS
2304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$161K ﹤0.01%
+9,397
New +$161K
BGH
2305
Barings Global Short Duration High Yield Fund
BGH
$334M
$160K ﹤0.01%
+12,598
New +$160K
PTH icon
2306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
$159K ﹤0.01%
+4,731
New +$159K
PFLD icon
2307
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$159K ﹤0.01%
+7,632
New +$159K
DNL icon
2308
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
$159K ﹤0.01%
+4,742
New +$159K
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
$158K ﹤0.01%
+25,026
New +$158K
XSLV icon
2310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$158K ﹤0.01%
+4,015
New +$158K
VNQI icon
2311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$158K ﹤0.01%
+4,047
New +$158K
IXN icon
2312
iShares Global Tech ETF
IXN
$5.96B
$157K ﹤0.01%
+2,711
New +$157K
IAE
2313
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
$156K ﹤0.01%
+27,012
New +$156K
FORR icon
2314
Forrester Research
FORR
$201M
$156K ﹤0.01%
+5,410
New +$156K
PATH icon
2315
UiPath
PATH
$6.21B
$155K ﹤0.01%
+9,083
New +$155K
GOF icon
2316
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$155K ﹤0.01%
+10,498
New +$155K
EXI icon
2317
iShares Global Industrials ETF
EXI
$1.02B
$155K ﹤0.01%
+1,372
New +$155K
VRNT icon
2318
Verint Systems
VRNT
$1.23B
$154K ﹤0.01%
+6,699
New +$154K
BCAT icon
2319
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$153K ﹤0.01%
+10,571
New +$153K
OUSM icon
2320
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$153K ﹤0.01%
+4,355
New +$153K
SCHC icon
2321
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$152K ﹤0.01%
+4,715
New +$152K
SOFI icon
2322
SoFi Technologies
SOFI
$33B
$152K ﹤0.01%
+19,008
New +$152K
MDIV icon
2323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$151K ﹤0.01%
+10,363
New +$151K
GUG
2324
Guggenheim Active Allocation Fund
GUG
$526M
$151K ﹤0.01%
+11,200
New +$151K
WHD icon
2325
Cactus
WHD
$2.76B
$151K ﹤0.01%
2,998
-206,597
-99% -$10.4M