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
EBND icon
2426
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$134K ﹤0.01%
6,740
-651,853
-99% -$13M
IBMQ icon
2427
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$134K ﹤0.01%
5,353
FUTY icon
2428
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$133K ﹤0.01%
3,032
-922
-23% -$40.5K
JPMB icon
2429
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$132K ﹤0.01%
3,420
-13
-0.4% -$503
GDEN icon
2430
Golden Entertainment
GDEN
$634M
$132K ﹤0.01%
4,248
-1,747
-29% -$54.3K
JPI icon
2431
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$132K ﹤0.01%
6,790
EMHY icon
2432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
$132K ﹤0.01%
3,551
-9
-0.3% -$333
IHE icon
2433
iShares US Pharmaceuticals ETF
IHE
$573M
$132K ﹤0.01%
1,983
+521
+36% +$34.6K
NPKI
2434
NPK International Inc.
NPKI
$908M
$131K ﹤0.01%
15,786
+3,524
+29% +$29.3K
NBXG
2435
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$131K ﹤0.01%
10,122
-4,935
-33% -$63.7K
EUSA icon
2436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$129K ﹤0.01%
1,467
RSPN icon
2437
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$129K ﹤0.01%
2,845
IGD
2438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$129K ﹤0.01%
25,072
+1,266
+5% +$6.51K
BCAT icon
2439
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$129K ﹤0.01%
7,848
-180
-2% -$2.95K
SNAP icon
2440
Snap
SNAP
$13.5B
$129K ﹤0.01%
7,753
-42
-0.5% -$698
BBAG icon
2441
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$128K ﹤0.01%
2,825
BBUS icon
2442
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$127K ﹤0.01%
1,295
-3
-0.2% -$294
PDO
2443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$127K ﹤0.01%
9,526
-5,000
-34% -$66.5K
BRY icon
2444
Berry Corp
BRY
$319M
$126K ﹤0.01%
19,528
+1,403
+8% +$9.06K
BCI icon
2445
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
$126K ﹤0.01%
6,205
+328
+6% +$6.67K
IFGL icon
2446
iShares International Developed Real Estate ETF
IFGL
$97.9M
$126K ﹤0.01%
6,370
KOS icon
2447
Kosmos Energy
KOS
$851M
$126K ﹤0.01%
22,758
+2,972
+15% +$16.5K
XMAR icon
2448
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$126K ﹤0.01%
3,643
JEMA icon
2449
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$126K ﹤0.01%
3,298
-1,780
-35% -$68K
FVAL icon
2450
Fidelity Value Factor ETF
FVAL
$1.04B
$126K ﹤0.01%
2,182