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
DBJP icon
2451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$125K ﹤0.01%
1,659
+123
+8% +$9.29K
FWONA icon
2452
Liberty Media Series A
FWONA
$23.1B
$124K ﹤0.01%
1,931
+69
+4% +$4.43K
FTHY
2453
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
$123K ﹤0.01%
8,584
-10,003
-54% -$143K
PAY icon
2454
Paymentus
PAY
$4.4B
$123K ﹤0.01%
6,457
-14,095
-69% -$268K
RSPU icon
2455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$123K ﹤0.01%
2,113
+314
+17% +$18.2K
XSVM icon
2456
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$122K ﹤0.01%
2,337
CHUY
2457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$122K ﹤0.01%
4,722
-794
-14% -$20.6K
SPB icon
2458
Spectrum Brands
SPB
$1.28B
$122K ﹤0.01%
1,421
-166
-10% -$14.3K
WPS
2459
DELISTED
iShares International Developed Property ETF
WPS
$122K ﹤0.01%
4,675
OMER icon
2460
Omeros
OMER
$276M
$122K ﹤0.01%
30,000
PPH icon
2461
VanEck Pharmaceutical ETF
PPH
$553M
$122K ﹤0.01%
1,329
-8
-0.6% -$732
HURN icon
2462
Huron Consulting
HURN
$2.45B
$121K ﹤0.01%
1,233
+365
+42% +$36K
XCEM icon
2463
Columbia EM Core ex-China ETF
XCEM
$1.25B
$121K ﹤0.01%
3,784
-487
-11% -$15.5K
SPFF icon
2464
Global X SuperIncome Preferred ETF
SPFF
$138M
$120K ﹤0.01%
13,054
NMFC icon
2465
New Mountain Finance
NMFC
$1.03B
$120K ﹤0.01%
9,822
-1,373
-12% -$16.8K
PSI icon
2466
Invesco Semiconductors ETF
PSI
$793M
$120K ﹤0.01%
1,914
WIP icon
2467
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$120K ﹤0.01%
3,108
+21
+0.7% +$809
BILS icon
2468
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$119K ﹤0.01%
1,201
+54
+5% +$5.37K
CWI icon
2469
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$119K ﹤0.01%
4,209
PSCI icon
2470
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$119K ﹤0.01%
990
-51
-5% -$6.12K
NLR icon
2471
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$119K ﹤0.01%
1,484
+976
+192% +$78.1K
PICK icon
2472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$118K ﹤0.01%
2,895
+1,533
+113% +$62.6K
PBDC icon
2473
Putnam BDC Income ETF
PBDC
$235M
$118K ﹤0.01%
3,400
BSJO
2474
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$118K ﹤0.01%
5,182
-3,173
-38% -$72.1K
PCN
2475
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$117K ﹤0.01%
8,881
+5,000
+129% +$66.1K