Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
2401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
-14,185
Closed -$508K
LDOS icon
2402
Leidos
LDOS
$23.1B
-228,475
Closed -$3.66M
LINC icon
2403
Lincoln Educational Services
LINC
$601M
-25,337
Closed -$117K
LMNR icon
2404
Limoneira
LMNR
$269M
-87,296
Closed -$2.24M
LOPE icon
2405
Grand Canyon Education
LOPE
$5.69B
-5,547
Closed -$223K
MBB icon
2406
iShares MBS ETF
MBB
$41.5B
-15,582
Closed -$1.65M
MDIV icon
2407
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-33,543
Closed -$693K
MGV icon
2408
Vanguard Mega Cap Value ETF
MGV
$9.91B
-11,298
Closed -$568K
NAD icon
2409
Nuveen Quality Municipal Income Fund
NAD
$2.76B
-25,429
Closed -$331K
NAT icon
2410
Nordic American Tanker
NAT
$675M
-12,780
Closed -$103K
NBB icon
2411
Nuveen Taxable Municipal Income Fund
NBB
$477M
-11,512
Closed -$208K
NEA icon
2412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-59,602
Closed -$744K
NFJ
2413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-22,346
Closed -$376K
NML
2414
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
-17,591
Closed -$330K
NUV icon
2415
Nuveen Municipal Value Fund
NUV
$1.85B
-37,481
Closed -$342K
NVG icon
2416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-11,666
Closed -$148K
OEF icon
2417
iShares S&P 100 ETF
OEF
$22.4B
-16,204
Closed -$1.21M
OFIX icon
2418
Orthofix Medical
OFIX
$563M
-10,033
Closed -$208K
OIA icon
2419
Invesco Municipal Income Opportunities Trust
OIA
$285M
-70,665
Closed -$447K
OLED icon
2420
Universal Display
OLED
$6.52B
-9,838
Closed -$315K
PAG icon
2421
Penske Automotive Group
PAG
$12.2B
-10,301
Closed -$440K
PDI icon
2422
PIMCO Dynamic Income Fund
PDI
$7.58B
-7,390
Closed -$212K
PDP icon
2423
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
-7,307
Closed -$247K
PEB icon
2424
Pebblebrook Hotel Trust
PEB
$1.36B
-13,852
Closed -$398K
PENN icon
2425
PENN Entertainment
PENN
$2.93B
-30,824
Closed -$386K