Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIDU icon
2401
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$144K ﹤0.01%
2,197
-91
-4% -$5.95K
DUSA icon
2402
Davis Select US Equity ETF
DUSA
$808M
$143K ﹤0.01%
3,511
-61
-2% -$2.48K
IBHE icon
2403
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
$141K ﹤0.01%
6,072
-153
-2% -$3.56K
DIN icon
2404
Dine Brands
DIN
$374M
$141K ﹤0.01%
3,903
-720
-16% -$26.1K
DVYE icon
2405
iShares Emerging Markets Dividend ETF
DVYE
$920M
$141K ﹤0.01%
5,195
PSEC icon
2406
Prospect Capital
PSEC
$1.28B
$140K ﹤0.01%
25,341
+1,341
+6% +$7.42K
JBBB icon
2407
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$140K ﹤0.01%
2,845
+2,820
+11,280% +$139K
IXC icon
2408
iShares Global Energy ETF
IXC
$1.87B
$139K ﹤0.01%
3,351
-4,839
-59% -$201K
CENT icon
2409
Central Garden & Pet
CENT
$2.23B
$139K ﹤0.01%
3,601
-445
-11% -$17.1K
MERC icon
2410
Mercer International
MERC
$204M
$138K ﹤0.01%
16,213
-2,030
-11% -$17.3K
TWI icon
2411
Titan International
TWI
$547M
$138K ﹤0.01%
18,678
-2,334
-11% -$17.3K
DFSD icon
2412
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$138K ﹤0.01%
2,943
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
31,436
-3,275
-9% -$14.4K
BCX icon
2414
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$138K ﹤0.01%
15,015
-905
-6% -$8.32K
SCHC icon
2415
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$138K ﹤0.01%
3,873
-1,588
-29% -$56.5K
EZPW icon
2416
Ezcorp Inc
EZPW
$1.04B
$138K ﹤0.01%
13,158
-8,377
-39% -$87.7K
XMMO icon
2417
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$138K ﹤0.01%
1,207
+94
+8% +$10.7K
GEF.B icon
2418
Greif Class B
GEF.B
$2.42B
$137K ﹤0.01%
2,200
TCPC icon
2419
BlackRock TCP Capital
TCPC
$563M
$137K ﹤0.01%
12,690
PAHC icon
2420
Phibro Animal Health
PAHC
$1.56B
$137K ﹤0.01%
8,163
-955
-10% -$16K
IGRO icon
2421
iShares International Dividend Growth ETF
IGRO
$1.19B
$136K ﹤0.01%
2,025
-811
-29% -$54.7K
EES icon
2422
WisdomTree US SmallCap Earnings Fund
EES
$637M
$136K ﹤0.01%
2,880
-1,972
-41% -$92.9K
PFM icon
2423
Invesco Dividend Achievers ETF
PFM
$732M
$135K ﹤0.01%
3,174
LGHT icon
2424
Langar Global HealthTech ETF
LGHT
$3.95M
$135K ﹤0.01%
13,128
+1,737
+15% +$17.9K
SIL icon
2425
Global X Silver Miners ETF NEW
SIL
$3.13B
$134K ﹤0.01%
4,312
+355
+9% +$11.1K