Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTNX icon
2326
Nutanix
NTNX
$21B
$194K ﹤0.01%
3,173
-115
-3% -$7.04K
PFFA icon
2327
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.86B
$194K ﹤0.01%
8,856
-1,104
-11% -$24.2K
CFB
2328
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$194K ﹤0.01%
12,787
-131
-1% -$1.99K
GSBC icon
2329
Great Southern Bancorp
GSBC
$710M
$194K ﹤0.01%
3,243
-41
-1% -$2.45K
QABA icon
2330
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$194K ﹤0.01%
3,484
+151
+5% +$8.39K
USXF icon
2331
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$194K ﹤0.01%
3,892
+240
+7% +$11.9K
GSST icon
2332
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$194K ﹤0.01%
3,854
+194
+5% +$9.74K
INVX
2333
Innovex International, Inc.
INVX
$1.14B
$192K ﹤0.01%
13,769
-1,015
-7% -$14.2K
UUP icon
2334
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
$192K ﹤0.01%
+6,534
New +$192K
NBN icon
2335
Northeast Bank
NBN
$945M
$192K ﹤0.01%
+2,093
New +$192K
EVT icon
2336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$191K ﹤0.01%
7,951
KBE icon
2337
SPDR S&P Bank ETF
KBE
$1.54B
$191K ﹤0.01%
3,446
FIDU icon
2338
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$191K ﹤0.01%
2,714
+63
+2% +$4.43K
TBLL icon
2339
Invesco Short Term Treasury ETF
TBLL
$2.18B
$191K ﹤0.01%
1,807
+1,149
+175% +$121K
MUE icon
2340
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$191K ﹤0.01%
19,053
UDOW icon
2341
ProShares UltraPro Dow 30
UDOW
$727M
$189K ﹤0.01%
2,000
PTH icon
2342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$189K ﹤0.01%
4,718
+23
+0.5% +$921
DURA icon
2343
VanEck Durable High Dividend ETF
DURA
$43.7M
$188K ﹤0.01%
5,787
SCHL icon
2344
Scholastic
SCHL
$679M
$188K ﹤0.01%
8,804
-40
-0.5% -$853
SPTN icon
2345
SpartanNash
SPTN
$890M
$186K ﹤0.01%
10,159
-481
-5% -$8.81K
RFMZ
2346
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$185K ﹤0.01%
13,831
BGH
2347
Barings Global Short Duration High Yield Fund
BGH
$335M
$185K ﹤0.01%
12,000
PX icon
2348
P10
PX
$1.31B
$185K ﹤0.01%
14,686
-9,710
-40% -$122K
MTUS icon
2349
Metallus
MTUS
$710M
$185K ﹤0.01%
13,099
-1,259
-9% -$17.8K
IBDY icon
2350
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
$184K ﹤0.01%
7,336
-12
-0.2% -$301