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
GBF icon
2426
iShares Government/Credit Bond ETF
GBF
$138M
$126K ﹤0.01%
+1,193
New +$126K
FCOR icon
2427
Fidelity Corporate Bond ETF
FCOR
$281M
$125K ﹤0.01%
2,669
-3,150
-54% -$148K
BRW
2428
Saba Capital Income & Opportunities Fund
BRW
$342M
$124K ﹤0.01%
16,121
IWL icon
2429
iShares Russell Top 200 ETF
IWL
$1.84B
$124K ﹤0.01%
1,079
+709
+192% +$81.6K
MOTI icon
2430
VanEck Morningstar International Moat ETF
MOTI
$195M
$124K ﹤0.01%
3,986
-5,764
-59% -$179K
JPI icon
2431
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$124K ﹤0.01%
6,790
+550
+9% +$10.1K
FM
2432
DELISTED
iShares Frontier and Select EM ETF
FM
$124K ﹤0.01%
4,711
-22
-0.5% -$579
FIDU icon
2433
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$123K ﹤0.01%
2,007
+131
+7% +$8.02K
IGD
2434
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$123K ﹤0.01%
24,678
+1,140
+5% +$5.67K
GTEK icon
2435
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
$122K ﹤0.01%
+4,377
New +$122K
RLTY icon
2436
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$121K ﹤0.01%
8,665
+2,547
+42% +$35.6K
FT
2437
Franklin Universal Trust
FT
$199M
$121K ﹤0.01%
18,200
PSCI icon
2438
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$121K ﹤0.01%
1,041
HFXI icon
2439
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$120K ﹤0.01%
4,807
+852
+22% +$21.2K
ENFR icon
2440
Alerian Energy Infrastructure ETF
ENFR
$316M
$119K ﹤0.01%
5,175
NTLA icon
2441
Intellia Therapeutics
NTLA
$1.32B
$119K ﹤0.01%
3,891
-6,694
-63% -$204K
CCOR icon
2442
Core Alternative Capital
CCOR
$44.2M
$119K ﹤0.01%
4,316
-923
-18% -$25.4K
SPFF icon
2443
Global X SuperIncome Preferred ETF
SPFF
$138M
$119K ﹤0.01%
13,054
+1,754
+16% +$15.9K
VRIG icon
2444
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$119K ﹤0.01%
4,743
+854
+22% +$21.3K
GGZ
2445
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$117K ﹤0.01%
10,000
-2,573
-20% -$30.2K
TEI
2446
Templeton Emerging Markets Income Fund
TEI
$298M
$117K ﹤0.01%
22,892
-27,159
-54% -$139K
PAHC icon
2447
Phibro Animal Health
PAHC
$1.6B
$117K ﹤0.01%
10,061
+158
+2% +$1.83K
RSPD icon
2448
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$116K ﹤0.01%
2,444
+104
+4% +$4.95K
FLCB icon
2449
Franklin US Core Bond ETF
FLCB
$2.73B
$116K ﹤0.01%
+5,345
New +$116K
JUST icon
2450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
$116K ﹤0.01%
1,700