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
PGP
2451
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
$116K ﹤0.01%
15,400
PSCT icon
2452
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
$115K ﹤0.01%
2,385
CHGG icon
2453
Chegg
CHGG
$162M
$115K ﹤0.01%
10,100
+9,298
+1,159% +$106K
RSPH icon
2454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$115K ﹤0.01%
3,851
-29
-0.7% -$864
HEWJ icon
2455
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$115K ﹤0.01%
3,285
-172
-5% -$6.01K
JMOM icon
2456
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$114K ﹤0.01%
2,501
IWC icon
2457
iShares Micro-Cap ETF
IWC
$962M
$114K ﹤0.01%
984
DIAX icon
2458
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$114K ﹤0.01%
8,143
-2,239
-22% -$31.3K
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$114K ﹤0.01%
1,326
+113
+9% +$9.71K
CWI icon
2460
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$114K ﹤0.01%
4,209
IHF icon
2461
iShares US Healthcare Providers ETF
IHF
$798M
$113K ﹤0.01%
2,150
BLBD icon
2462
Blue Bird Corp
BLBD
$1.84B
$113K ﹤0.01%
4,181
+628
+18% +$16.9K
SIL icon
2463
Global X Silver Miners ETF NEW
SIL
$3.18B
$112K ﹤0.01%
3,957
+940
+31% +$26.7K
PXJ icon
2464
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$112K ﹤0.01%
3,907
+3,173
+432% +$91K
WMG icon
2465
Warner Music
WMG
$17.4B
$112K ﹤0.01%
3,129
-607
-16% -$21.7K
BUG icon
2466
Global X Cybersecurity ETF
BUG
$1.13B
$111K ﹤0.01%
3,798
+2,495
+191% +$73.1K
MUE icon
2467
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$110K ﹤0.01%
11,010
+2,876
+35% +$28.8K
CII icon
2468
BlackRock Enhanced Captial and Income Fund
CII
$928M
$110K ﹤0.01%
5,800
-22
-0.4% -$418
IBHE icon
2469
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
$110K ﹤0.01%
4,750
+1,865
+65% +$43.1K
IEZ icon
2470
iShares US Oil Equipment & Services ETF
IEZ
$113M
$110K ﹤0.01%
5,000
+4,976
+20,733% +$109K
FTXL icon
2471
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
$110K ﹤0.01%
1,344
+162
+14% +$13.2K
BE icon
2472
Bloom Energy
BE
$17.1B
$110K ﹤0.01%
7,400
-2,475
-25% -$36.6K
FWONA icon
2473
Liberty Media Series A
FWONA
$22.8B
$109K ﹤0.01%
1,885
+19
+1% +$1.1K
MWA icon
2474
Mueller Water Products
MWA
$3.99B
$109K ﹤0.01%
7,551
+921
+14% +$13.3K
BBIN icon
2475
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$108K ﹤0.01%
1,897
+621
+49% +$35.4K