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
IXC icon
2376
iShares Global Energy ETF
IXC
$1.85B
$175K ﹤0.01%
4,594
+1,316
+40% +$50.2K
FAN icon
2377
First Trust Global Wind Energy ETF
FAN
$182M
$175K ﹤0.01%
11,831
+4
+0% +$59
UTF icon
2378
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$175K ﹤0.01%
7,281
+2,020
+38% +$48.6K
ETW
2379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$174K ﹤0.01%
20,723
-2,783
-12% -$23.4K
LQDT icon
2380
Liquidity Services
LQDT
$862M
$174K ﹤0.01%
5,394
-245
-4% -$7.91K
VUSB icon
2381
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$174K ﹤0.01%
3,504
-206
-6% -$10.2K
FXD icon
2382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$173K ﹤0.01%
2,673
-341
-11% -$22K
FWONA icon
2383
Liberty Media Series A
FWONA
$22.5B
$173K ﹤0.01%
2,054
+61
+3% +$5.13K
ICLN icon
2384
iShares Global Clean Energy ETF
ICLN
$1.6B
$170K ﹤0.01%
14,938
GOGO icon
2385
Gogo Inc
GOGO
$1.28B
$170K ﹤0.01%
20,992
-1,978
-9% -$16K
ENFR icon
2386
Alerian Energy Infrastructure ETF
ENFR
$315M
$169K ﹤0.01%
5,424
BME icon
2387
BlackRock Health Sciences Trust
BME
$472M
$169K ﹤0.01%
4,454
+517
+13% +$19.6K
MGNR icon
2388
American Beacon GLG Natural Resources ETF
MGNR
$213M
$167K ﹤0.01%
+5,619
New +$167K
OUSA icon
2389
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$166K ﹤0.01%
3,124
-25
-0.8% -$1.33K
IAE
2390
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$166K ﹤0.01%
27,357
+69
+0.3% +$418
DFCF icon
2391
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$165K ﹤0.01%
4,000
+1,685
+73% +$69.5K
MMU
2392
Western Asset Managed Municipals Fund
MMU
$567M
$165K ﹤0.01%
16,172
+7
+0% +$71
HEWJ icon
2393
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$165K ﹤0.01%
3,869
-2
-0.1% -$85
FCOM icon
2394
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$165K ﹤0.01%
2,808
+84
+3% +$4.93K
CCD
2395
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$165K ﹤0.01%
6,771
VVR icon
2396
Invesco Senior Income Trust
VVR
$535M
$164K ﹤0.01%
41,633
GTEK icon
2397
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
$164K ﹤0.01%
5,060
ONEV icon
2398
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$163K ﹤0.01%
1,303
CRBN icon
2399
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$163K ﹤0.01%
844
-2,587
-75% -$501K
IGRO icon
2400
iShares International Dividend Growth ETF
IGRO
$1.2B
$163K ﹤0.01%
2,394
+631
+36% +$42.9K