Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOST icon
2401
Toast
TOST
$24.1B
$154K ﹤0.01%
6,167
+607
+11% +$15.1K
ETO
2402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$154K ﹤0.01%
6,152
BBH icon
2403
VanEck Biotech ETF
BBH
$351M
$153K ﹤0.01%
920
-20
-2% -$3.33K
GEF.B icon
2404
Greif Class B
GEF.B
$2.43B
$153K ﹤0.01%
2,200
IXG icon
2405
iShares Global Financials ETF
IXG
$589M
$153K ﹤0.01%
1,764
-1
-0.1% -$87
HFXI icon
2406
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$153K ﹤0.01%
5,684
+877
+18% +$23.5K
AGTI
2407
DELISTED
Agiliti, Inc.
AGTI
$151K ﹤0.01%
14,938
-1,412
-9% -$14.3K
EWG icon
2408
iShares MSCI Germany ETF
EWG
$2.38B
$151K ﹤0.01%
4,750
-452
-9% -$14.4K
CNSL
2409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
34,711
-3,470
-9% -$15K
GTEK icon
2410
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
$149K ﹤0.01%
5,060
+683
+16% +$20.1K
DBMF icon
2411
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$148K ﹤0.01%
5,158
-17
-0.3% -$488
WHD icon
2412
Cactus
WHD
$2.82B
$148K ﹤0.01%
2,950
+34
+1% +$1.7K
CCD
2413
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$148K ﹤0.01%
6,771
-4,000
-37% -$87.2K
QUS icon
2414
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$147K ﹤0.01%
1,009
-21
-2% -$3.06K
BRY icon
2415
Berry Corp
BRY
$319M
$146K ﹤0.01%
+18,125
New +$146K
IBHE icon
2416
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
$146K ﹤0.01%
6,225
+1,475
+31% +$34.5K
ETV
2417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$145K ﹤0.01%
11,236
ROKU icon
2418
Roku
ROKU
$14.7B
$145K ﹤0.01%
2,226
+147
+7% +$9.58K
BMN icon
2419
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$145K ﹤0.01%
6,000
BCX icon
2420
BlackRock Resources & Commodities Strategy Trust
BCX
$761M
$145K ﹤0.01%
15,920
+1,466
+10% +$13.3K
RILY icon
2421
B. Riley Financial
RILY
$230M
$144K ﹤0.01%
6,814
-937
-12% -$19.8K
DUSA icon
2422
Davis Select US Equity ETF
DUSA
$813M
$144K ﹤0.01%
3,572
+536
+18% +$21.6K
HTGC icon
2423
Hercules Capital
HTGC
$3.51B
$144K ﹤0.01%
7,800
-1,038
-12% -$19.2K
FDVV icon
2424
Fidelity High Dividend ETF
FDVV
$6.91B
$143K ﹤0.01%
3,166
-11
-0.3% -$498
OCSL icon
2425
Oaktree Specialty Lending
OCSL
$1.18B
$143K ﹤0.01%
7,285
+85
+1% +$1.67K