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
TTGT icon
2351
TechTarget
TTGT
$435M
$183K ﹤0.01%
9,257
-254
-3% -$5.03K
HTLD icon
2352
Heartland Express
HTLD
$658M
$183K ﹤0.01%
16,333
-322
-2% -$3.61K
IAK icon
2353
iShares US Insurance ETF
IAK
$706M
$183K ﹤0.01%
1,446
-1,226
-46% -$155K
DISV icon
2354
Dimensional International Small Cap Value ETF
DISV
$3.56B
$183K ﹤0.01%
6,873
-9
-0.1% -$239
FDVV icon
2355
Fidelity High Dividend ETF
FDVV
$6.84B
$182K ﹤0.01%
3,654
-2,377
-39% -$119K
IGEB icon
2356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$182K ﹤0.01%
4,112
-4,295
-51% -$191K
AGGY icon
2357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$182K ﹤0.01%
4,246
+240
+6% +$10.3K
MSBI icon
2358
Midland States Bancorp
MSBI
$384M
$182K ﹤0.01%
7,443
-1,255
-14% -$30.6K
THFF icon
2359
First Financial Corporation Common Stock
THFF
$687M
$181K ﹤0.01%
3,925
-403
-9% -$18.6K
THQ
2360
abrdn Healthcare Opportunities Fund
THQ
$704M
$181K ﹤0.01%
9,603
-2,248
-19% -$42.4K
NPK icon
2361
National Presto Industries
NPK
$818M
$180K ﹤0.01%
1,831
-258
-12% -$25.4K
LOOP icon
2362
Loop Industries
LOOP
$90.7M
$180K ﹤0.01%
150,118
BTO
2363
John Hancock Financial Opportunities Fund
BTO
$713M
$180K ﹤0.01%
5,033
NUV icon
2364
Nuveen Municipal Value Fund
NUV
$1.85B
$179K ﹤0.01%
20,819
-5,950
-22% -$51.1K
DBAW icon
2365
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$179K ﹤0.01%
5,257
-4,633
-47% -$157K
PDYNW icon
2366
Palladyne AI Corp Warrants
PDYNW
$4.84M
$178K ﹤0.01%
232,558
MAGN
2367
Magnera Corporation
MAGN
$391M
$178K ﹤0.01%
+9,810
New +$178K
DVYE icon
2368
iShares Emerging Markets Dividend ETF
DVYE
$931M
$178K ﹤0.01%
6,898
+1,250
+22% +$32.3K
AVMU icon
2369
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$177K ﹤0.01%
3,843
EMHY icon
2370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$177K ﹤0.01%
4,664
+2,280
+96% +$86.6K
BGR icon
2371
BlackRock Energy and Resources Trust
BGR
$340M
$177K ﹤0.01%
14,030
+160
+1% +$2.02K
HTZ icon
2372
Hertz
HTZ
$1.92B
$177K ﹤0.01%
48,313
-1,594
-3% -$5.83K
ETV
2373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$177K ﹤0.01%
12,257
+1,021
+9% +$14.7K
IMKTA icon
2374
Ingles Markets
IMKTA
$1.31B
$176K ﹤0.01%
2,730
-217
-7% -$14K
OVL icon
2375
Overlay Shares Large Cap Equity ETF
OVL
$174M
$175K ﹤0.01%
3,763