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
BRDG
2351
DELISTED
Bridge Investment Group
BRDG
$142K ﹤0.01%
+15,468
New +$142K
DIAX icon
2352
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
$142K ﹤0.01%
+10,382
New +$142K
EWL icon
2353
iShares MSCI Switzerland ETF
EWL
$1.33B
$141K ﹤0.01%
+3,237
New +$141K
OVL icon
2354
Overlay Shares Large Cap Equity ETF
OVL
$174M
$140K ﹤0.01%
+4,110
New +$140K
IBTE
2355
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$139K ﹤0.01%
+5,850
New +$139K
HEQ
2356
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$139K ﹤0.01%
+14,533
New +$139K
HTGC icon
2357
Hercules Capital
HTGC
$3.5B
$139K ﹤0.01%
+8,465
New +$139K
LIT icon
2358
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$139K ﹤0.01%
+2,516
New +$139K
FFEB icon
2359
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$139K ﹤0.01%
+3,559
New +$139K
PRKS icon
2360
United Parks & Resorts
PRKS
$2.85B
$138K ﹤0.01%
+2,985
New +$138K
AVDV icon
2361
Avantis International Small Cap Value ETF
AVDV
$12.1B
$137K ﹤0.01%
+2,373
New +$137K
BMN icon
2362
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$137K ﹤0.01%
+6,000
New +$137K
DFSD icon
2363
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$136K ﹤0.01%
+2,943
New +$136K
BSMO
2364
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$136K ﹤0.01%
+5,537
New +$136K
BCX icon
2365
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
$136K ﹤0.01%
+14,778
New +$136K
UHAL.B icon
2366
U-Haul Holding Co Series N
UHAL.B
$9.82B
$136K ﹤0.01%
+2,590
New +$136K
AVD icon
2367
American Vanguard Corp
AVD
$162M
$136K ﹤0.01%
+12,406
New +$136K
EWG icon
2368
iShares MSCI Germany ETF
EWG
$2.4B
$135K ﹤0.01%
+5,134
New +$135K
FNCL icon
2369
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$135K ﹤0.01%
+2,889
New +$135K
ETV
2370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$134K ﹤0.01%
+11,236
New +$134K
LEVI icon
2371
Levi Strauss
LEVI
$8.92B
$134K ﹤0.01%
+9,876
New +$134K
PWZ icon
2372
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$134K ﹤0.01%
+5,714
New +$134K
ITOS
2373
DELISTED
iTeos Therapeutics
ITOS
$134K ﹤0.01%
+12,243
New +$134K
MIY icon
2374
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$133K ﹤0.01%
+13,432
New +$133K
IAGG icon
2375
iShares Core International Aggregate Bond Fund
IAGG
$11B
$133K ﹤0.01%
+2,728
New +$133K