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
FELC icon
2426
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
$149K ﹤0.01%
4,519
ETHE
2427
Grayscale Ethereum Trust ETF
ETHE
$5.07B
$148K ﹤0.01%
5,295
PAHC icon
2428
Phibro Animal Health
PAHC
$1.6B
$148K ﹤0.01%
7,059
-741
-10% -$15.6K
MODL icon
2429
VictoryShares WestEnd US Sector ETF
MODL
$623M
$148K ﹤0.01%
3,678
DBA icon
2430
Invesco DB Agriculture Fund
DBA
$826M
$147K ﹤0.01%
5,547
+5,074
+1,073% +$135K
BMEZ icon
2431
BlackRock Health Sciences Trust II
BMEZ
$871M
$147K ﹤0.01%
10,220
+75
+0.7% +$1.08K
SIL icon
2432
Global X Silver Miners ETF NEW
SIL
$3.26B
$147K ﹤0.01%
4,627
UHAL.B icon
2433
U-Haul Holding Co Series N
UHAL.B
$9.68B
$147K ﹤0.01%
2,293
-351
-13% -$22.5K
DSTL icon
2434
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$146K ﹤0.01%
2,666
-316,490
-99% -$17.4M
WDI
2435
Western Asset Diversified Income Fund
WDI
$789M
$145K ﹤0.01%
10,185
-2,115
-17% -$30.1K
FXG icon
2436
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$145K ﹤0.01%
2,263
MATV icon
2437
Mativ Holdings
MATV
$668M
$144K ﹤0.01%
13,251
-123
-0.9% -$1.34K
LESL icon
2438
Leslie's
LESL
$60.6M
$143K ﹤0.01%
64,064
-3,567
-5% -$7.95K
AVDV icon
2439
Avantis International Small Cap Value ETF
AVDV
$12.2B
$142K ﹤0.01%
2,189
-120
-5% -$7.81K
FESM icon
2440
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$142K ﹤0.01%
4,401
-17
-0.4% -$550
ETO
2441
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$142K ﹤0.01%
5,602
-550
-9% -$13.9K
BTT icon
2442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$141K ﹤0.01%
6,868
+6
+0.1% +$124
FLGV icon
2443
Franklin US Treasury Bond ETF
FLGV
$1.07B
$141K ﹤0.01%
7,013
-161
-2% -$3.24K
GDEN icon
2444
Golden Entertainment
GDEN
$640M
$141K ﹤0.01%
4,464
-225
-5% -$7.11K
IBHE icon
2445
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$141K ﹤0.01%
6,072
MGPI icon
2446
MGP Ingredients
MGPI
$591M
$141K ﹤0.01%
3,572
-65
-2% -$2.56K
IWL icon
2447
iShares Russell Top 200 ETF
IWL
$1.84B
$141K ﹤0.01%
971
XSLV icon
2448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$140K ﹤0.01%
2,972
-232
-7% -$11K
PDO
2449
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$140K ﹤0.01%
10,326
+800
+8% +$10.9K
EUSA icon
2450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$140K ﹤0.01%
1,467