Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESML icon
2401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$153K ﹤0.01%
3,660
+1,192
+48% +$49.8K
HFND icon
2402
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.3M
$152K ﹤0.01%
6,792
-6,783
-50% -$152K
FLGV icon
2403
Franklin US Treasury Bond ETF
FLGV
$1.07B
$151K ﹤0.01%
7,174
-1,590
-18% -$33.5K
FCOM icon
2404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$150K ﹤0.01%
2,724
+663
+32% +$36.5K
ILTB icon
2405
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$149K ﹤0.01%
+2,800
New +$149K
REZ icon
2406
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$149K ﹤0.01%
1,679
+1,635
+3,716% +$145K
GDEN icon
2407
Golden Entertainment
GDEN
$640M
$149K ﹤0.01%
4,689
+441
+10% +$14K
SCHC icon
2408
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$148K ﹤0.01%
3,854
-19
-0.5% -$732
BTT icon
2409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$148K ﹤0.01%
6,862
-2,239
-25% -$48.4K
PFM icon
2410
Invesco Dividend Achievers ETF
PFM
$733M
$148K ﹤0.01%
3,174
EZPW icon
2411
Ezcorp Inc
EZPW
$1.05B
$147K ﹤0.01%
13,143
-15
-0.1% -$168
HFXI icon
2412
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$147K ﹤0.01%
5,309
-3,871
-42% -$107K
RGNX icon
2413
Regenxbio
RGNX
$459M
$146K ﹤0.01%
13,932
-396
-3% -$4.15K
CNSL
2414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K ﹤0.01%
31,481
+45
+0.1% +$209
TWI icon
2415
Titan International
TWI
$565M
$145K ﹤0.01%
17,893
-785
-4% -$6.38K
RSPU icon
2416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$145K ﹤0.01%
2,113
FELC icon
2417
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
$145K ﹤0.01%
+4,519
New +$145K
MDGL icon
2418
Madrigal Pharmaceuticals
MDGL
$9.49B
$145K ﹤0.01%
683
+62
+10% +$13.2K
MODL icon
2419
VictoryShares WestEnd US Sector ETF
MODL
$623M
$145K ﹤0.01%
3,678
+970
+36% +$38.2K
RSPN icon
2420
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$144K ﹤0.01%
2,816
-29
-1% -$1.49K
FWONA icon
2421
Liberty Media Series A
FWONA
$22.5B
$143K ﹤0.01%
1,993
+62
+3% +$4.44K
FESM icon
2422
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$142K ﹤0.01%
+4,418
New +$142K
BCX icon
2423
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$142K ﹤0.01%
14,767
-248
-2% -$2.38K
IHE icon
2424
iShares US Pharmaceuticals ETF
IHE
$572M
$142K ﹤0.01%
2,004
+21
+1% +$1.48K
IBHE icon
2425
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$141K ﹤0.01%
6,072