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
HELO icon
2301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$175K ﹤0.01%
+3,311
New +$175K
PFLD icon
2302
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$175K ﹤0.01%
8,364
+732
+10% +$15.3K
DLY
2303
DoubleLine Yield Opportunities Fund
DLY
$753M
$174K ﹤0.01%
11,676
+1,550
+15% +$23K
BMEZ icon
2304
BlackRock Health Sciences Trust II
BMEZ
$872M
$173K ﹤0.01%
11,798
-6,064
-34% -$88.8K
IBTE
2305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K ﹤0.01%
7,208
+1,358
+23% +$32.4K
QCLN icon
2306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$171K ﹤0.01%
4,058
-197
-5% -$8.31K
FUTY icon
2307
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$171K ﹤0.01%
4,180
+963
+30% +$39.3K
OUSM icon
2308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$171K ﹤0.01%
4,355
HACK icon
2309
Amplify Cybersecurity ETF
HACK
$2.31B
$170K ﹤0.01%
2,809
AMJ
2310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K ﹤0.01%
6,660
+116
+2% +$2.94K
CRAI icon
2311
CRA International
CRAI
$1.35B
$169K ﹤0.01%
1,708
+91
+6% +$9K
CSWC icon
2312
Capital Southwest
CSWC
$1.27B
$169K ﹤0.01%
7,115
MCS icon
2313
Marcus Corp
MCS
$501M
$168K ﹤0.01%
11,551
-1,915
-14% -$27.9K
MXI icon
2314
iShares Global Materials ETF
MXI
$228M
$168K ﹤0.01%
1,927
+29
+2% +$2.53K
GOF icon
2315
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$168K ﹤0.01%
13,126
+2,628
+25% +$33.6K
NTRA icon
2316
Natera
NTRA
$24B
$167K ﹤0.01%
2,664
-53
-2% -$3.32K
IBTF icon
2317
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$167K ﹤0.01%
7,167
+1,447
+25% +$33.7K
FNDE icon
2318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$167K ﹤0.01%
6,143
-4,850
-44% -$132K
IFGL icon
2319
iShares International Developed Real Estate ETF
IFGL
$98.1M
$167K ﹤0.01%
7,652
-3,716
-33% -$80.9K
CNSL
2320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K ﹤0.01%
38,181
+190
+0.5% +$827
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$165K ﹤0.01%
34,300
+7,832
+30% +$37.7K
AFT
2322
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$165K ﹤0.01%
12,434
-883
-7% -$11.7K
BGH
2323
Barings Global Short Duration High Yield Fund
BGH
$336M
$164K ﹤0.01%
12,224
-374
-3% -$5.03K
SCHK icon
2324
Schwab 1000 Index ETF
SCHK
$4.61B
$164K ﹤0.01%
7,132
+6,920
+3,264% +$159K
HESM icon
2325
Hess Midstream
HESM
$5.16B
$163K ﹤0.01%
5,168
-4,699
-48% -$149K