Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPP
2401
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$124K ﹤0.01%
+15,916
New +$124K
EDIT icon
2402
Editas Medicine
EDIT
$238M
$124K ﹤0.01%
+15,902
New +$124K
BRW
2403
Saba Capital Income & Opportunities Fund
BRW
$342M
$124K ﹤0.01%
+16,121
New +$124K
AGGY icon
2404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$123K ﹤0.01%
+2,963
New +$123K
FM
2405
DELISTED
iShares Frontier and Select EM ETF
FM
$123K ﹤0.01%
+4,733
New +$123K
IBMQ icon
2406
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$122K ﹤0.01%
+5,017
New +$122K
NAC icon
2407
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$122K ﹤0.01%
+12,672
New +$122K
FUTY icon
2408
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$122K ﹤0.01%
+3,217
New +$122K
NTRA icon
2409
Natera
NTRA
$23.2B
$120K ﹤0.01%
2,717
-2,496
-48% -$110K
URNM icon
2410
Sprott Uranium Miners ETF
URNM
$1.73B
$120K ﹤0.01%
+2,547
New +$120K
SPR icon
2411
Spirit AeroSystems
SPR
$4.57B
$120K ﹤0.01%
+7,427
New +$120K
EMHY icon
2412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$119K ﹤0.01%
+3,505
New +$119K
TCPC icon
2413
BlackRock TCP Capital
TCPC
$604M
$119K ﹤0.01%
10,140
-12,752
-56% -$150K
DGS icon
2414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$119K ﹤0.01%
+2,567
New +$119K
HEWJ icon
2415
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$118K ﹤0.01%
+3,457
New +$118K
HIO
2416
Western Asset High Income Opportunity Fund
HIO
$378M
$118K ﹤0.01%
+32,363
New +$118K
FMHI icon
2417
First Trust Municipal High Income ETF
FMHI
$769M
$118K ﹤0.01%
+2,610
New +$118K
WMG icon
2418
Warner Music
WMG
$17.6B
$117K ﹤0.01%
3,736
-156,832
-98% -$4.92M
WPS
2419
DELISTED
iShares International Developed Property ETF
WPS
$117K ﹤0.01%
+4,675
New +$117K
KIE icon
2420
SPDR S&P Insurance ETF
KIE
$829M
$117K ﹤0.01%
+2,740
New +$117K
PD icon
2421
PagerDuty
PD
$1.49B
$117K ﹤0.01%
+5,182
New +$117K
PFM icon
2422
Invesco Dividend Achievers ETF
PFM
$734M
$116K ﹤0.01%
+3,174
New +$116K
IGRO icon
2423
iShares International Dividend Growth ETF
IGRO
$1.19B
$116K ﹤0.01%
+1,949
New +$116K
FT
2424
Franklin Universal Trust
FT
$200M
$116K ﹤0.01%
+18,200
New +$116K
SNPO
2425
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$116K ﹤0.01%
+12,505
New +$116K