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
RNP icon
2451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
$133K ﹤0.01%
6,318
XCEM icon
2452
Columbia EM Core ex-China ETF
XCEM
$1.24B
$133K ﹤0.01%
4,271
-10
-0.2% -$311
WPS
2453
DELISTED
iShares International Developed Property ETF
WPS
$133K ﹤0.01%
4,675
PSEC icon
2454
Prospect Capital
PSEC
$1.28B
$132K ﹤0.01%
24,000
+15,000
+167% +$82.8K
TCPC icon
2455
BlackRock TCP Capital
TCPC
$565M
$132K ﹤0.01%
12,690
PSCI icon
2456
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$132K ﹤0.01%
1,041
ENFR icon
2457
Alerian Energy Infrastructure ETF
ENFR
$317M
$132K ﹤0.01%
5,175
SMMD icon
2458
iShares Russell 2500 ETF
SMMD
$1.7B
$131K ﹤0.01%
2,004
-246
-11% -$16.1K
JPI icon
2459
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$131K ﹤0.01%
6,790
BBAG icon
2460
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$130K ﹤0.01%
2,825
-83
-3% -$3.81K
AGOX icon
2461
Adaptive Alpha Opportunities ETF
AGOX
$362M
$128K ﹤0.01%
5,000
+2,000
+67% +$51.3K
XMMO icon
2462
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
$128K ﹤0.01%
1,113
-14
-1% -$1.61K
IGD
2463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$126K ﹤0.01%
23,806
-872
-4% -$4.62K
FVAL icon
2464
Fidelity Value Factor ETF
FVAL
$1.05B
$125K ﹤0.01%
2,182
+550
+34% +$31.4K
EML icon
2465
Eastern Company
EML
$154M
$124K ﹤0.01%
3,630
SPFF icon
2466
Global X SuperIncome Preferred ETF
SPFF
$138M
$123K ﹤0.01%
13,054
WIP icon
2467
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$123K ﹤0.01%
3,087
BWIN
2468
Baldwin Insurance Group
BWIN
$2.24B
$123K ﹤0.01%
4,241
+248
+6% +$7.18K
BBUS icon
2469
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
$123K ﹤0.01%
1,298
-28
-2% -$2.65K
XMAR icon
2470
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$122K ﹤0.01%
3,643
-495
-12% -$16.6K
RSPH icon
2471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$122K ﹤0.01%
3,841
-10
-0.3% -$318
ARKG icon
2472
ARK Genomic Revolution ETF
ARKG
$1.09B
$122K ﹤0.01%
4,243
-11,511
-73% -$331K
LGHT icon
2473
Langar Global HealthTech ETF
LGHT
$3.95M
$122K ﹤0.01%
+11,391
New +$122K
FXZ icon
2474
First Trust Materials AlphaDEX Fund
FXZ
$216M
$122K ﹤0.01%
1,705
-284
-14% -$20.3K
PPH icon
2475
VanEck Pharmaceutical ETF
PPH
$554M
$121K ﹤0.01%
1,337
+378
+39% +$34.3K