Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBC icon
2326
Ambac
AMBC
$407M
$189K ﹤0.01%
16,832
-52
-0.3% -$583
GSBC icon
2327
Great Southern Bancorp
GSBC
$710M
$188K ﹤0.01%
3,284
+163
+5% +$9.34K
MYE icon
2328
Myers Industries
MYE
$598M
$188K ﹤0.01%
13,617
+80
+0.6% +$1.11K
EVTR icon
2329
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$188K ﹤0.01%
3,629
+3,371
+1,307% +$175K
IAE
2330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$187K ﹤0.01%
27,288
+65
+0.2% +$445
DNL icon
2331
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
$186K ﹤0.01%
4,732
-39
-0.8% -$1.54K
GSST icon
2332
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$185K ﹤0.01%
3,660
-70
-2% -$3.55K
VUSB icon
2333
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$185K ﹤0.01%
3,710
-6,098
-62% -$305K
NFRA icon
2334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$185K ﹤0.01%
+3,114
New +$185K
MIY icon
2335
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$184K ﹤0.01%
15,345
+1,883
+14% +$22.6K
FLNC icon
2336
Fluence Energy
FLNC
$968M
$182K ﹤0.01%
8,036
+3,542
+79% +$80.4K
KBE icon
2337
SPDR S&P Bank ETF
KBE
$1.54B
$182K ﹤0.01%
3,446
-375
-10% -$19.8K
BGH
2338
Barings Global Short Duration High Yield Fund
BGH
$335M
$182K ﹤0.01%
12,000
INST
2339
DELISTED
Instructure Holdings, Inc.
INST
$182K ﹤0.01%
7,734
-4,975
-39% -$117K
WSBC icon
2340
WesBanco
WSBC
$3.01B
$182K ﹤0.01%
6,114
+668
+12% +$19.9K
FUTY icon
2341
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$182K ﹤0.01%
3,504
+472
+16% +$24.5K
NIE
2342
Virtus Equity & Convertible Income Fund
NIE
$692M
$181K ﹤0.01%
7,863
-4,815
-38% -$111K
AVMU icon
2343
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$180K ﹤0.01%
3,843
USXF icon
2344
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$179K ﹤0.01%
3,652
AGGY icon
2345
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$179K ﹤0.01%
4,006
BGR icon
2346
BlackRock Energy and Resources Trust
BGR
$340M
$179K ﹤0.01%
13,870
-4,901
-26% -$63.1K
QABA icon
2347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$176K ﹤0.01%
+3,333
New +$176K
PAHC icon
2348
Phibro Animal Health
PAHC
$1.6B
$176K ﹤0.01%
7,800
-363
-4% -$8.17K
MMU
2349
Western Asset Managed Municipals Fund
MMU
$567M
$175K ﹤0.01%
16,165
-1,512
-9% -$16.4K
OVL icon
2350
Overlay Shares Large Cap Equity ETF
OVL
$174M
$175K ﹤0.01%
3,763