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
MEGI
2376
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$133K ﹤0.01%
+11,261
New +$133K
IBTF icon
2377
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$132K ﹤0.01%
+5,720
New +$132K
BE icon
2378
Bloom Energy
BE
$15.6B
$131K ﹤0.01%
9,875
-154
-2% -$2.04K
XMAR icon
2379
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$131K ﹤0.01%
+4,138
New +$131K
GGZ
2380
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$130K ﹤0.01%
+12,573
New +$130K
CNSL
2381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
+37,991
New +$130K
BST icon
2382
BlackRock Science and Technology Trust
BST
$1.42B
$129K ﹤0.01%
+4,120
New +$129K
JPC icon
2383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$129K ﹤0.01%
+20,442
New +$129K
FPXI icon
2384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$129K ﹤0.01%
+3,368
New +$129K
WSBC icon
2385
WesBanco
WSBC
$3.05B
$129K ﹤0.01%
+5,293
New +$129K
IYC icon
2386
iShares US Consumer Discretionary ETF
IYC
$1.76B
$129K ﹤0.01%
+1,929
New +$129K
HQH
2387
abrdn Healthcare Investors
HQH
$901M
$129K ﹤0.01%
+8,286
New +$129K
CGMU icon
2388
Capital Group Municipal Income ETF
CGMU
$3.99B
$129K ﹤0.01%
+5,000
New +$129K
BBAG icon
2389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$128K ﹤0.01%
+2,905
New +$128K
FEP icon
2390
First Trust Europe AlphaDEX Fund
FEP
$344M
$128K ﹤0.01%
+3,888
New +$128K
DAUG icon
2391
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$128K ﹤0.01%
+3,872
New +$128K
VSGX icon
2392
Vanguard ESG International Stock ETF
VSGX
$5.12B
$128K ﹤0.01%
+2,535
New +$128K
EFT
2393
Eaton Vance Floating-Rate Income Trust
EFT
$316M
$127K ﹤0.01%
+10,352
New +$127K
USXF icon
2394
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$127K ﹤0.01%
+3,675
New +$127K
PAHC icon
2395
Phibro Animal Health
PAHC
$1.61B
$126K ﹤0.01%
9,903
-273,088
-97% -$3.49M
AOK icon
2396
iShares Core Conservative Allocation ETF
AOK
$640M
$126K ﹤0.01%
+3,716
New +$126K
FXZ icon
2397
First Trust Materials AlphaDEX Fund
FXZ
$218M
$125K ﹤0.01%
+1,989
New +$125K
ETO
2398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
$125K ﹤0.01%
+5,865
New +$125K
IXG icon
2399
iShares Global Financials ETF
IXG
$584M
$125K ﹤0.01%
+1,770
New +$125K
DAPR icon
2400
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$124K ﹤0.01%
+4,106
New +$124K