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
DLY
2326
DoubleLine Yield Opportunities Fund
DLY
$754M
$149K ﹤0.01%
+10,126
New +$149K
MXI icon
2327
iShares Global Materials ETF
MXI
$228M
$149K ﹤0.01%
+1,898
New +$149K
WOOD icon
2328
iShares Global Timber & Forestry ETF
WOOD
$247M
$148K ﹤0.01%
+2,000
New +$148K
EWX icon
2329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$148K ﹤0.01%
+2,766
New +$148K
JPSE icon
2330
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$148K ﹤0.01%
+3,763
New +$148K
SSP icon
2331
E.W. Scripps
SSP
$247M
$148K ﹤0.01%
+26,943
New +$148K
KOMP icon
2332
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$147K ﹤0.01%
+3,720
New +$147K
XMLV icon
2333
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$147K ﹤0.01%
+2,994
New +$147K
NMFC icon
2334
New Mountain Finance
NMFC
$1.07B
$147K ﹤0.01%
+11,350
New +$147K
GEF.B icon
2335
Greif Class B
GEF.B
$2.47B
$146K ﹤0.01%
+2,200
New +$146K
CYH icon
2336
Community Health Systems
CYH
$415M
$146K ﹤0.01%
+50,318
New +$146K
TDW icon
2337
Tidewater
TDW
$2.95B
$146K ﹤0.01%
+2,051
New +$146K
FVC icon
2338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$146K ﹤0.01%
+4,649
New +$146K
IMXI icon
2339
International Money Express
IMXI
$431M
$145K ﹤0.01%
+8,580
New +$145K
SUSC icon
2340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$145K ﹤0.01%
+6,667
New +$145K
MHI
2341
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K ﹤0.01%
+20,060
New +$145K
CGDV icon
2342
Capital Group Dividend Value ETF
CGDV
$21.6B
$145K ﹤0.01%
+5,476
New +$145K
HACK icon
2343
Amplify Cybersecurity ETF
HACK
$2.32B
$145K ﹤0.01%
+2,809
New +$145K
CCOR icon
2344
Core Alternative Capital
CCOR
$45.1M
$145K ﹤0.01%
+5,239
New +$145K
AGL icon
2345
Agilon Health
AGL
$452M
$144K ﹤0.01%
8,119
-17,185
-68% -$305K
XSOE icon
2346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$144K ﹤0.01%
+5,402
New +$144K
BBH icon
2347
VanEck Biotech ETF
BBH
$347M
$143K ﹤0.01%
+921
New +$143K
EUSB icon
2348
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
$143K ﹤0.01%
+3,502
New +$143K
DBMF icon
2349
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$143K ﹤0.01%
+4,932
New +$143K
PSF icon
2350
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$142K ﹤0.01%
+7,873
New +$142K