Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHE icon
2401
iShares US Pharmaceuticals ETF
IHE
$572M
$162K ﹤0.01%
2,466
+462
+23% +$30.4K
FUTY icon
2402
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$162K ﹤0.01%
3,317
-187
-5% -$9.12K
ILTB icon
2403
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$160K ﹤0.01%
3,293
+493
+18% +$24K
LOUP icon
2404
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
$160K ﹤0.01%
+3,000
New +$160K
AAAU icon
2405
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
$160K ﹤0.01%
6,157
-2,424
-28% -$62.9K
KRT icon
2406
Karat Packaging
KRT
$487M
$159K ﹤0.01%
5,262
+2,730
+108% +$82.6K
ARHS icon
2407
Arhaus
ARHS
$1.55B
$157K ﹤0.01%
16,751
DEUS icon
2408
Xtrackers Russell US Multifactor ETF
DEUS
$186M
$157K ﹤0.01%
2,927
-26
-0.9% -$1.4K
HESM icon
2409
Hess Midstream
HESM
$5.14B
$157K ﹤0.01%
4,240
-1,754
-29% -$65K
OPK icon
2410
Opko Health
OPK
$1.1B
$156K ﹤0.01%
106,369
+16,369
+18% +$24.1K
QUS icon
2411
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$156K ﹤0.01%
1,009
DSU icon
2412
BlackRock Debt Strategies Fund
DSU
$591M
$156K ﹤0.01%
14,500
DCRE icon
2413
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$156K ﹤0.01%
3,022
ESML icon
2414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$154K ﹤0.01%
3,670
+10
+0.3% +$421
PKW icon
2415
Invesco BuyBack Achievers ETF
PKW
$1.47B
$154K ﹤0.01%
1,335
+599
+81% +$69K
BCAT icon
2416
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$153K ﹤0.01%
10,126
+2,157
+27% +$32.7K
MOTI icon
2417
VanEck Morningstar International Moat ETF
MOTI
$195M
$153K ﹤0.01%
5,064
-4,308
-46% -$131K
HFND icon
2418
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.3M
$153K ﹤0.01%
7,039
+247
+4% +$5.37K
WOOD icon
2419
iShares Global Timber & Forestry ETF
WOOD
$247M
$153K ﹤0.01%
2,000
EZPW icon
2420
Ezcorp Inc
EZPW
$1.05B
$153K ﹤0.01%
12,488
-655
-5% -$8K
RMOP
2421
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$197M
$152K ﹤0.01%
6,000
PFM icon
2422
Invesco Dividend Achievers ETF
PFM
$733M
$151K ﹤0.01%
3,297
+123
+4% +$5.64K
PATH icon
2423
UiPath
PATH
$6.2B
$151K ﹤0.01%
11,894
-17,468
-59% -$222K
GEF.B icon
2424
Greif Class B
GEF.B
$2.46B
$149K ﹤0.01%
2,200
MTBA icon
2425
Simplify MBS ETF
MTBA
$1.46B
$149K ﹤0.01%
3,000
+1,252
+72% +$62.2K