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
RYLD icon
2351
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$175K ﹤0.01%
10,812
-3,719
-26% -$60.1K
BUI icon
2352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$172K ﹤0.01%
6,941
-198
-3% -$4.92K
WOOD icon
2353
iShares Global Timber & Forestry ETF
WOOD
$247M
$172K ﹤0.01%
2,000
CCD
2354
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$172K ﹤0.01%
6,771
IBTE
2355
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K ﹤0.01%
7,149
-1,898
-21% -$45.6K
EWW icon
2356
iShares MSCI Mexico ETF
EWW
$1.94B
$171K ﹤0.01%
3,179
-1,783
-36% -$95.8K
OUSA icon
2357
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$170K ﹤0.01%
3,149
-1,000
-24% -$54K
DGT icon
2358
SPDR Global Dow ETF
DGT
$445M
$170K ﹤0.01%
+1,232
New +$170K
VVR icon
2359
Invesco Senior Income Trust
VVR
$535M
$169K ﹤0.01%
41,633
+1,383
+3% +$5.63K
FIVN icon
2360
FIVE9
FIVN
$1.99B
$169K ﹤0.01%
5,893
-15,228
-72% -$438K
ONEV icon
2361
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$169K ﹤0.01%
1,303
EWZ icon
2362
iShares MSCI Brazil ETF
EWZ
$5.63B
$168K ﹤0.01%
5,690
-321
-5% -$9.47K
FLGT icon
2363
Fulgent Genetics
FLGT
$673M
$167K ﹤0.01%
7,692
+44
+0.6% +$956
CHUY
2364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$167K ﹤0.01%
4,467
-255
-5% -$9.54K
BTO
2365
John Hancock Financial Opportunities Fund
BTO
$713M
$167K ﹤0.01%
5,033
-102
-2% -$3.38K
CTKB icon
2366
Cytek Biosciences
CTKB
$504M
$166K ﹤0.01%
30,010
+155
+0.5% +$859
PYLD icon
2367
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$166K ﹤0.01%
6,231
+2,535
+69% +$67.6K
BME icon
2368
BlackRock Health Sciences Trust
BME
$472M
$165K ﹤0.01%
3,937
GOGO icon
2369
Gogo Inc
GOGO
$1.28B
$165K ﹤0.01%
22,970
-128
-0.6% -$919
NEWZ
2370
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.4M
$165K ﹤0.01%
5,836
+2
+0% +$56
HTZ icon
2371
Hertz
HTZ
$1.92B
$165K ﹤0.01%
49,907
-3,032
-6% -$10K
UFCS icon
2372
United Fire Group
UFCS
$811M
$165K ﹤0.01%
7,864
+6
+0.1% +$126
BOXX icon
2373
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
$163K ﹤0.01%
+1,500
New +$163K
ETO
2374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$163K ﹤0.01%
6,152
AVDV icon
2375
Avantis International Small Cap Value ETF
AVDV
$12.2B
$163K ﹤0.01%
2,309
-136
-6% -$9.61K