Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUMV icon
2451
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$133K ﹤0.01%
3,615
+679
+23% +$25K
SJB icon
2452
ProShares Short High Yield
SJB
$69M
$133K ﹤0.01%
+8,200
New +$133K
EMQQ icon
2453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
$133K ﹤0.01%
3,385
+14
+0.4% +$549
IXC icon
2454
iShares Global Energy ETF
IXC
$1.85B
$133K ﹤0.01%
3,278
-73
-2% -$2.96K
ARKK icon
2455
ARK Innovation ETF
ARKK
$7.51B
$132K ﹤0.01%
2,787
-764
-22% -$36.3K
MEGI
2456
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
$132K ﹤0.01%
8,882
-47
-0.5% -$701
FVAL icon
2457
Fidelity Value Factor ETF
FVAL
$1.04B
$132K ﹤0.01%
2,182
IGRO icon
2458
iShares International Dividend Growth ETF
IGRO
$1.2B
$132K ﹤0.01%
1,763
-262
-13% -$19.5K
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
$131K ﹤0.01%
1,267
-28
-2% -$2.9K
NULG icon
2460
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$131K ﹤0.01%
1,588
+1,400
+745% +$116K
BCAT icon
2461
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$131K ﹤0.01%
7,969
+121
+2% +$1.99K
PSCI icon
2462
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$131K ﹤0.01%
990
CENT icon
2463
Central Garden & Pet
CENT
$2.24B
$131K ﹤0.01%
3,587
-14
-0.4% -$511
NUMG icon
2464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$130K ﹤0.01%
2,904
+616
+27% +$27.6K
USA icon
2465
Liberty All-Star Equity Fund
USA
$1.91B
$130K ﹤0.01%
18,327
-15,301
-46% -$109K
DCF
2466
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$130K ﹤0.01%
14,166
-72,998
-84% -$670K
RAVI icon
2467
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$129K ﹤0.01%
1,711
+991
+138% +$75K
XMAR icon
2468
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$129K ﹤0.01%
3,643
PGP
2469
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$129K ﹤0.01%
15,400
DUSA icon
2470
Davis Select US Equity ETF
DUSA
$800M
$129K ﹤0.01%
3,094
-417
-12% -$17.4K
WINA icon
2471
Winmark
WINA
$1.77B
$129K ﹤0.01%
336
+11
+3% +$4.22K
LQDT icon
2472
Liquidity Services
LQDT
$862M
$129K ﹤0.01%
5,639
XSVM icon
2473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$129K ﹤0.01%
2,337
CWI icon
2474
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$128K ﹤0.01%
4,209
TPVG icon
2475
TriplePoint Venture Growth BDC
TPVG
$258M
$128K ﹤0.01%
18,126