Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMFC icon
2401
New Mountain Finance
NMFC
$1.04B
$133K ﹤0.01%
10,475
-875
-8% -$11.1K
IBTL icon
2402
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
$133K ﹤0.01%
6,476
+3,935
+155% +$80.8K
DAPR icon
2403
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$133K ﹤0.01%
4,106
WSBC icon
2404
WesBanco
WSBC
$3.01B
$132K ﹤0.01%
4,220
-1,073
-20% -$33.7K
WHD icon
2405
Cactus
WHD
$2.73B
$132K ﹤0.01%
2,916
-82
-3% -$3.72K
SPT icon
2406
Sprout Social
SPT
$826M
$131K ﹤0.01%
2,138
+712
+50% +$43.7K
BCAT icon
2407
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$131K ﹤0.01%
8,772
-1,799
-17% -$26.9K
HY icon
2408
Hyster-Yale Materials Handling
HY
$638M
$131K ﹤0.01%
2,104
+1
+0% +$62
AGGY icon
2409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$130K ﹤0.01%
2,963
NBXG
2410
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$130K ﹤0.01%
11,925
-12,112
-50% -$132K
REYN icon
2411
Reynolds Consumer Products
REYN
$4.76B
$130K ﹤0.01%
4,847
-4,376
-47% -$117K
XCEM icon
2412
Columbia EM Core ex-China ETF
XCEM
$1.25B
$130K ﹤0.01%
4,281
+2,643
+161% +$80K
AGTI
2413
DELISTED
Agiliti, Inc.
AGTI
$129K ﹤0.01%
16,350
-1,086
-6% -$8.6K
WIP icon
2414
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
$129K ﹤0.01%
3,087
+2,056
+199% +$86.2K
IGRO icon
2415
iShares International Dividend Growth ETF
IGRO
$1.19B
$128K ﹤0.01%
1,990
+41
+2% +$2.65K
FEP icon
2416
First Trust Europe AlphaDEX Fund
FEP
$344M
$128K ﹤0.01%
3,537
-351
-9% -$12.7K
IBMQ icon
2417
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$128K ﹤0.01%
5,017
BCX icon
2418
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$128K ﹤0.01%
14,454
-324
-2% -$2.88K
RNP icon
2419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$127K ﹤0.01%
6,318
+2,000
+46% +$40.3K
AMRC icon
2420
Ameresco
AMRC
$1.52B
$127K ﹤0.01%
4,014
+1,246
+45% +$39.5K
EMHY icon
2421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$127K ﹤0.01%
3,484
-21
-0.6% -$763
PFM icon
2422
Invesco Dividend Achievers ETF
PFM
$731M
$127K ﹤0.01%
3,174
XSVM icon
2423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$127K ﹤0.01%
2,337
+1,974
+544% +$107K
JPIE icon
2424
JPMorgan Income ETF
JPIE
$4.96B
$127K ﹤0.01%
2,775
-1,816
-40% -$82.8K
ARM icon
2425
Arm
ARM
$163B
$126K ﹤0.01%
1,677
-7,323
-81% -$550K