Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGW icon
2351
Calavo Growers
CVGW
$493M
$160K ﹤0.01%
7,062
-975
-12% -$22.1K
AVDV icon
2352
Avantis International Small Cap Value ETF
AVDV
$12.2B
$159K ﹤0.01%
2,445
+37
+2% +$2.4K
MSBI icon
2353
Midland States Bancorp
MSBI
$386M
$158K ﹤0.01%
6,995
-473
-6% -$10.7K
BUI icon
2354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$158K ﹤0.01%
7,139
-97
-1% -$2.15K
FXN icon
2355
First Trust Energy AlphaDEX Fund
FXN
$283M
$158K ﹤0.01%
8,676
-3,860
-31% -$70.3K
HIO
2356
Western Asset High Income Opportunity Fund
HIO
$384M
$157K ﹤0.01%
41,300
+1,882
+5% +$7.17K
BCSF icon
2357
Bain Capital Specialty
BCSF
$950M
$157K ﹤0.01%
9,641
-5,175
-35% -$84.4K
UDOW icon
2358
ProShares UltraPro Dow 30
UDOW
$732M
$157K ﹤0.01%
2,000
DSU icon
2359
BlackRock Debt Strategies Fund
DSU
$584M
$157K ﹤0.01%
14,500
ETO
2360
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$157K ﹤0.01%
6,152
WOOD icon
2361
iShares Global Timber & Forestry ETF
WOOD
$248M
$157K ﹤0.01%
2,000
MOV icon
2362
Movado Group
MOV
$437M
$156K ﹤0.01%
6,295
-745
-11% -$18.5K
DDD icon
2363
3D Systems Corporation
DDD
$287M
$156K ﹤0.01%
50,924
-8,474
-14% -$26K
RNP icon
2364
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$156K ﹤0.01%
7,671
+1,353
+21% +$27.6K
ARKK icon
2365
ARK Innovation ETF
ARKK
$9.26B
$156K ﹤0.01%
3,551
-2,914
-45% -$128K
KBA icon
2366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
$156K ﹤0.01%
7,167
+1,735
+32% +$37.8K
UHAL.B icon
2367
U-Haul Holding Co Series N
UHAL.B
$9.63B
$156K ﹤0.01%
2,599
+186
+8% +$11.2K
BBH icon
2368
VanEck Biotech ETF
BBH
$349M
$155K ﹤0.01%
920
DAUG icon
2369
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$155K ﹤0.01%
4,088
-1,091
-21% -$41.3K
ZM icon
2370
Zoom
ZM
$25.8B
$154K ﹤0.01%
2,610
-2,356
-47% -$139K
ONEV icon
2371
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
$154K ﹤0.01%
1,303
MIY icon
2372
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$154K ﹤0.01%
13,462
+12
+0.1% +$137
CGUS icon
2373
Capital Group Core Equity ETF
CGUS
$7.27B
$154K ﹤0.01%
4,773
+3,673
+334% +$118K
ETV
2374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$154K ﹤0.01%
11,236
RWM icon
2375
ProShares Short Russell2000
RWM
$143M
$154K ﹤0.01%
7,380
+6,726
+1,028% +$140K