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
BTO
2426
John Hancock Financial Opportunities Fund
BTO
$719M
$143K ﹤0.01%
4,835
-3,800
-44% -$112K
HEWJ icon
2427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
$143K ﹤0.01%
3,399
+114
+3% +$4.79K
NMFC icon
2428
New Mountain Finance
NMFC
$1.04B
$142K ﹤0.01%
11,195
+720
+7% +$9.12K
SPB icon
2429
Spectrum Brands
SPB
$1.31B
$141K ﹤0.01%
1,587
-159
-9% -$14.1K
IWL icon
2430
iShares Russell Top 200 ETF
IWL
$1.85B
$140K ﹤0.01%
1,100
+21
+2% +$2.67K
DFSD icon
2431
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$138K ﹤0.01%
2,943
-105
-3% -$4.94K
BCRX icon
2432
BioCryst Pharmaceuticals
BCRX
$1.65B
$138K ﹤0.01%
27,148
+54
+0.2% +$274
MHI
2433
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K ﹤0.01%
15,571
-233
-1% -$2.06K
DVYE icon
2434
iShares Emerging Markets Dividend ETF
DVYE
$913M
$136K ﹤0.01%
5,195
RSPN icon
2435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$136K ﹤0.01%
2,845
-513
-15% -$24.5K
SPT icon
2436
Sprout Social
SPT
$863M
$136K ﹤0.01%
2,273
+135
+6% +$8.06K
IFGL icon
2437
iShares International Developed Real Estate ETF
IFGL
$97.7M
$136K ﹤0.01%
6,370
-1,282
-17% -$27.3K
RWO icon
2438
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$135K ﹤0.01%
3,162
-330
-9% -$14.1K
IBMQ icon
2439
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$135K ﹤0.01%
5,353
+336
+7% +$8.49K
PFM icon
2440
Invesco Dividend Achievers ETF
PFM
$732M
$135K ﹤0.01%
3,174
HY icon
2441
Hyster-Yale Materials Handling
HY
$659M
$135K ﹤0.01%
2,104
FM
2442
DELISTED
iShares Frontier and Select EM ETF
FM
$135K ﹤0.01%
4,711
JPMB icon
2443
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
$135K ﹤0.01%
+3,433
New +$135K
REYN icon
2444
Reynolds Consumer Products
REYN
$4.86B
$134K ﹤0.01%
4,705
-142
-3% -$4.06K
BCAT icon
2445
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$134K ﹤0.01%
8,028
-744
-8% -$12.4K
KYMR icon
2446
Kymera Therapeutics
KYMR
$3.58B
$134K ﹤0.01%
3,324
+400
+14% +$16.1K
EUSA icon
2447
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$133K ﹤0.01%
1,467
+626
+74% +$57K
HYDB icon
2448
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$133K ﹤0.01%
2,856
+2,304
+417% +$108K
EMHY icon
2449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$133K ﹤0.01%
3,560
+76
+2% +$2.85K
XSVM icon
2450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$133K ﹤0.01%
2,337