Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INKM icon
2376
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$166K ﹤0.01%
5,325
-13,495
-72% -$421K
PWZ icon
2377
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$166K ﹤0.01%
6,668
+2,594
+64% +$64.5K
UTF icon
2378
Cohen & Steers Infrastructure Fund
UTF
$2.42B
$165K ﹤0.01%
7,008
-3,512
-33% -$82.8K
VVR icon
2379
Invesco Senior Income Trust
VVR
$541M
$164K ﹤0.01%
38,339
-1,496
-4% -$6.4K
ETB
2380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$162K ﹤0.01%
11,866
FXF icon
2381
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$162K ﹤0.01%
1,641
-39
-2% -$3.85K
ONEV icon
2382
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$162K ﹤0.01%
1,303
OVL icon
2383
Overlay Shares Large Cap Equity ETF
OVL
$175M
$162K ﹤0.01%
3,797
-388
-9% -$16.5K
AGGY icon
2384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$162K ﹤0.01%
3,726
+763
+26% +$33.1K
UHAL.B icon
2385
U-Haul Holding Co Series N
UHAL.B
$9.72B
$161K ﹤0.01%
2,413
-370
-13% -$24.7K
WSBC icon
2386
WesBanco
WSBC
$3.08B
$160K ﹤0.01%
5,382
+1,162
+28% +$34.6K
DSU icon
2387
BlackRock Debt Strategies Fund
DSU
$587M
$160K ﹤0.01%
14,500
-1,769
-11% -$19.6K
FTXL icon
2388
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
$159K ﹤0.01%
1,754
+410
+31% +$37.1K
AVDV icon
2389
Avantis International Small Cap Value ETF
AVDV
$12.2B
$159K ﹤0.01%
2,408
+38
+2% +$2.5K
AMCX icon
2390
AMC Networks
AMCX
$361M
$158K ﹤0.01%
13,027
-1,345
-9% -$16.3K
FPXI icon
2391
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$158K ﹤0.01%
3,415
+47
+1% +$2.17K
AOK icon
2392
iShares Core Conservative Allocation ETF
AOK
$642M
$157K ﹤0.01%
4,255
-36,100
-89% -$1.33M
BUI icon
2393
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
$156K ﹤0.01%
7,236
-4,050
-36% -$87.4K
FIDU icon
2394
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$155K ﹤0.01%
2,288
+281
+14% +$19.1K
USXF icon
2395
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$155K ﹤0.01%
3,433
-253
-7% -$11.4K
FXG icon
2396
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$155K ﹤0.01%
2,263
EVN
2397
Eaton Vance Municipal Income Trust
EVN
$438M
$155K ﹤0.01%
15,104
+159
+1% +$1.63K
MIY icon
2398
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$155K ﹤0.01%
13,450
+8
+0.1% +$92
NMCO icon
2399
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$155K ﹤0.01%
14,627
HIO
2400
Western Asset High Income Opportunity Fund
HIO
$381M
$154K ﹤0.01%
39,418
-249
-0.6% -$971