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
FORR icon
2376
Forrester Research
FORR
$198M
$142K ﹤0.01%
5,279
-131
-2% -$3.51K
PNQI icon
2377
Invesco NASDAQ Internet ETF
PNQI
$823M
$141K ﹤0.01%
3,910
+3,037
+348% +$110K
IAK icon
2378
iShares US Insurance ETF
IAK
$696M
$141K ﹤0.01%
1,407
+257
+22% +$25.7K
SPB icon
2379
Spectrum Brands
SPB
$1.26B
$139K ﹤0.01%
1,746
-12,236
-88% -$976K
IXG icon
2380
iShares Global Financials ETF
IXG
$586M
$139K ﹤0.01%
1,765
-5
-0.3% -$393
ETV
2381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$139K ﹤0.01%
11,236
SMMD icon
2382
iShares Russell 2500 ETF
SMMD
$1.69B
$139K ﹤0.01%
2,250
+2,130
+1,775% +$131K
FEMS icon
2383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$139K ﹤0.01%
3,603
+1,595
+79% +$61.3K
KTOS icon
2384
Kratos Defense & Security Solutions
KTOS
$12.9B
$138K ﹤0.01%
6,819
+58
+0.9% +$1.18K
TDOC icon
2385
Teladoc Health
TDOC
$1.39B
$138K ﹤0.01%
6,418
+451
+8% +$9.72K
BSMO
2386
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$138K ﹤0.01%
5,537
DVYE icon
2387
iShares Emerging Markets Dividend ETF
DVYE
$919M
$138K ﹤0.01%
5,195
+1,201
+30% +$31.8K
DAUG icon
2388
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$137K ﹤0.01%
3,872
FXZ icon
2389
First Trust Materials AlphaDEX Fund
FXZ
$218M
$137K ﹤0.01%
1,989
MHI
2390
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K ﹤0.01%
15,804
-4,256
-21% -$36.7K
QUS icon
2391
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$136K ﹤0.01%
+1,030
New +$136K
XMAR icon
2392
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$136K ﹤0.01%
4,138
FLTR icon
2393
VanEck IG Floating Rate ETF
FLTR
$2.57B
$136K ﹤0.01%
5,389
+2,950
+121% +$74.2K
BBAG icon
2394
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$135K ﹤0.01%
2,908
+3
+0.1% +$140
SNPE icon
2395
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
$135K ﹤0.01%
+3,103
New +$135K
SNAP icon
2396
Snap
SNAP
$13.1B
$135K ﹤0.01%
7,980
-1,762
-18% -$29.8K
IAGG icon
2397
iShares Core International Aggregate Bond Fund
IAGG
$11B
$135K ﹤0.01%
2,706
-22
-0.8% -$1.1K
FDVV icon
2398
Fidelity High Dividend ETF
FDVV
$6.89B
$134K ﹤0.01%
3,177
+2,394
+306% +$101K
WPS
2399
DELISTED
iShares International Developed Property ETF
WPS
$134K ﹤0.01%
4,675
DBMF icon
2400
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$133K ﹤0.01%
5,175
+243
+5% +$6.26K