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
CGBD icon
2301
Carlyle Secured Lending
CGBD
$984M
$200K ﹤0.01%
12,294
-360
-3% -$5.86K
BSMQ icon
2302
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$200K ﹤0.01%
8,468
+7,748
+1,076% +$183K
LEVI icon
2303
Levi Strauss
LEVI
$9.11B
$197K ﹤0.01%
9,876
MMU
2304
Western Asset Managed Municipals Fund
MMU
$566M
$197K ﹤0.01%
18,863
+365
+2% +$3.81K
MOV icon
2305
Movado Group
MOV
$443M
$197K ﹤0.01%
7,040
-710
-9% -$19.8K
IGEB icon
2306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$197K ﹤0.01%
4,384
SCHC icon
2307
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$196K ﹤0.01%
5,461
-274
-5% -$9.81K
OSUR icon
2308
OraSure Technologies
OSUR
$241M
$195K ﹤0.01%
31,638
-3,124
-9% -$19.2K
ATNI icon
2309
ATN International
ATNI
$237M
$194K ﹤0.01%
6,171
-434
-7% -$13.7K
DBI icon
2310
Designer Brands
DBI
$215M
$194K ﹤0.01%
17,770
-2,210
-11% -$24.2K
PRKS icon
2311
United Parks & Resorts
PRKS
$2.84B
$194K ﹤0.01%
3,452
+82
+2% +$4.61K
PFI icon
2312
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
$194K ﹤0.01%
3,900
UFCS icon
2313
United Fire Group
UFCS
$828M
$193K ﹤0.01%
8,848
-891
-9% -$19.4K
ATRI
2314
DELISTED
Atrion Corp
ATRI
$192K ﹤0.01%
415
+157
+61% +$72.8K
IXN icon
2315
iShares Global Tech ETF
IXN
$6.14B
$192K ﹤0.01%
2,563
-272
-10% -$20.3K
DAUG icon
2316
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$192K ﹤0.01%
5,179
+1,307
+34% +$48.4K
ETW
2317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$191K ﹤0.01%
23,353
+553
+2% +$4.54K
PDO
2318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$191K ﹤0.01%
14,526
IGRO icon
2319
iShares International Dividend Growth ETF
IGRO
$1.19B
$191K ﹤0.01%
2,836
+846
+43% +$57K
ELAN icon
2320
Elanco Animal Health
ELAN
$9.49B
$191K ﹤0.01%
11,716
+8,572
+273% +$140K
EOS
2321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$191K ﹤0.01%
9,452
BSJO
2322
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$190K ﹤0.01%
8,355
-15,462
-65% -$351K
GDOT icon
2323
Green Dot
GDOT
$845M
$190K ﹤0.01%
20,327
-701
-3% -$6.54K
EAGG icon
2324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$190K ﹤0.01%
4,027
-326
-7% -$15.3K
IBTK icon
2325
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
$189K ﹤0.01%
9,741
+6,601
+210% +$128K