Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWO icon
2351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$153K ﹤0.01%
3,492
+682
+24% +$29.8K
CMCO icon
2352
Columbus McKinnon
CMCO
$439M
$152K ﹤0.01%
3,901
-906
-19% -$35.4K
FFEB icon
2353
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$151K ﹤0.01%
3,541
-18
-0.5% -$768
STRL icon
2354
Sterling Infrastructure
STRL
$9.74B
$150K ﹤0.01%
1,700
+627
+58% +$55.1K
ONEV icon
2355
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$149K ﹤0.01%
+1,303
New +$149K
SPR icon
2356
Spirit AeroSystems
SPR
$4.52B
$149K ﹤0.01%
4,685
-2,742
-37% -$87.1K
UDOW icon
2357
ProShares UltraPro Dow 30
UDOW
$733M
$149K ﹤0.01%
2,000
AVDV icon
2358
Avantis International Small Cap Value ETF
AVDV
$12.2B
$148K ﹤0.01%
2,370
-3
-0.1% -$187
HTGC icon
2359
Hercules Capital
HTGC
$3.51B
$147K ﹤0.01%
8,838
+373
+4% +$6.22K
OCSL icon
2360
Oaktree Specialty Lending
OCSL
$1.2B
$147K ﹤0.01%
7,200
-926
-11% -$18.9K
USXF icon
2361
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$147K ﹤0.01%
3,686
+11
+0.3% +$438
EVN
2362
Eaton Vance Municipal Income Trust
EVN
$439M
$147K ﹤0.01%
14,945
+11,612
+348% +$114K
TCPC icon
2363
BlackRock TCP Capital
TCPC
$572M
$146K ﹤0.01%
12,690
+2,550
+25% +$29.4K
EVT icon
2364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$146K ﹤0.01%
6,573
+3,572
+119% +$79.5K
NMCO icon
2365
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$146K ﹤0.01%
14,627
-3,000
-17% -$29.9K
ETO
2366
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$145K ﹤0.01%
6,152
+287
+5% +$6.79K
GEF.B icon
2367
Greif Class B
GEF.B
$2.48B
$145K ﹤0.01%
2,200
RSPN icon
2368
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$145K ﹤0.01%
3,358
+929
+38% +$40K
JGRO icon
2369
JPMorgan Active Growth ETF
JGRO
$7.38B
$144K ﹤0.01%
2,364
+1,100
+87% +$67.2K
DFSD icon
2370
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$143K ﹤0.01%
3,048
+105
+4% +$4.94K
FXG icon
2371
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$143K ﹤0.01%
2,263
-3,118
-58% -$197K
BMN icon
2372
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$143K ﹤0.01%
6,000
FPXI icon
2373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$142K ﹤0.01%
3,368
PD icon
2374
PagerDuty
PD
$1.5B
$142K ﹤0.01%
6,129
+947
+18% +$21.9K
HQH
2375
abrdn Healthcare Investors
HQH
$891M
$142K ﹤0.01%
8,550
+264
+3% +$4.37K