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
BBH icon
2376
VanEck Biotech ETF
BBH
$348M
$163K ﹤0.01%
920
SIL icon
2377
Global X Silver Miners ETF NEW
SIL
$3.26B
$162K ﹤0.01%
4,627
+315
+7% +$11.1K
DVYE icon
2378
iShares Emerging Markets Dividend ETF
DVYE
$931M
$162K ﹤0.01%
5,648
+453
+9% +$13K
DEUS icon
2379
Xtrackers Russell US Multifactor ETF
DEUS
$186M
$162K ﹤0.01%
2,953
BMEZ icon
2380
BlackRock Health Sciences Trust II
BMEZ
$871M
$161K ﹤0.01%
10,145
+414
+4% +$6.56K
HYDB icon
2381
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$160K ﹤0.01%
3,333
-607
-15% -$29.2K
DSU icon
2382
BlackRock Debt Strategies Fund
DSU
$591M
$160K ﹤0.01%
14,500
PWZ icon
2383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$160K ﹤0.01%
6,368
-300
-4% -$7.52K
SNCY icon
2384
Sun Country Airlines
SNCY
$698M
$159K ﹤0.01%
14,227
-60
-0.4% -$673
QUS icon
2385
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$159K ﹤0.01%
1,009
HEWJ icon
2386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$159K ﹤0.01%
3,871
-1
-0% -$41
TCAF icon
2387
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
$159K ﹤0.01%
+4,773
New +$159K
DCRE icon
2388
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$157K ﹤0.01%
3,022
+1,346
+80% +$70K
NPK icon
2389
National Presto Industries
NPK
$818M
$157K ﹤0.01%
2,089
+59
+3% +$4.43K
CGBD icon
2390
Carlyle Secured Lending
CGBD
$973M
$156K ﹤0.01%
9,218
+112
+1% +$1.9K
RMOP
2391
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$197M
$155K ﹤0.01%
+6,000
New +$155K
ETV
2392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$155K ﹤0.01%
11,236
FXG icon
2393
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$155K ﹤0.01%
2,263
XSLV icon
2394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$154K ﹤0.01%
3,204
-109
-3% -$5.25K
JHMD icon
2395
John Hancock Multifactor Developed International ETF
JHMD
$782M
$154K ﹤0.01%
4,358
+2,789
+178% +$98.6K
GTEK icon
2396
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
$154K ﹤0.01%
5,060
USNA icon
2397
Usana Health Sciences
USNA
$547M
$154K ﹤0.01%
4,058
-20
-0.5% -$758
GEF.B icon
2398
Greif Class B
GEF.B
$2.46B
$154K ﹤0.01%
2,200
ENFR icon
2399
Alerian Energy Infrastructure ETF
ENFR
$315M
$153K ﹤0.01%
5,424
HTGC icon
2400
Hercules Capital
HTGC
$3.48B
$153K ﹤0.01%
7,800
-76
-1% -$1.49K