Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

Top Buys

1	Vanguard FTSE Europe ETF VGK	$53.6M
2	Blackrock BLK	$50M
3	Invesco QQQ Trust QQQ	$22.1M
4	Dick's Sporting Goods DKS	$20.5M
5	International Paper IP	$18.4M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$27.6M
2	Applovin APP	$24.1M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$20.3M
4	iShares Core US Aggregate Bond ETF AGG	$20M
5	Option Care Health OPCH	$19.6M

Sector Composition

1	Technology	18.12%
2	Healthcare	13.49%
3	Financials	10.46%
4	Industrials	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Financial Select Sector SPDR Fund XLF $50.2B	$20.3M	0.09%	408,085 +38,911	+11%	+$1.94M
227	227 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$20.3M	0.09%	257,304 -32,678	-11%	-$2.58M
228	228 Cigna CI $83.8B	$20.2M	0.08%	61,319 -2,311	-4%	-$760K
229	229 KLA KLAC $121B	$20.1M	0.08%	29,620 -747	-2%	-$508K
230	230 Health Care Select Sector SPDR Fund XLV $34.6B	$20.1M	0.08%	137,877 +7,495	+6%	+$1.09M
231	231 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$20M	0.08%	337,376 +269,781	+399%	+$16M
232	232 Natera NTRA $21.7B	$20M	0.08%	141,106 +27,379	+24%	+$3.87M
233	233 CVS Health CVS $84.4B	$19.7M	0.08%	291,508 +17,070	+6%	+$1.16M
234	234 TransUnion TRU $17.9B	$19.7M	0.08%	236,795 +956	+0.4%	+$79.3K
235	235 Glaukos GKOS $5.8B	$19.6M	0.08%	199,301 +47,763	+32%	+$4.7M
236	236 Norfolk Southern NSC $58.6B	$19.6M	0.08%	82,813 -1,394	-2%	-$330K
237	237 O'Reilly Automotive ORLY $79.2B	$19.3M	0.08%	13,468 -479	-3%	-$686K
238	238 iShares Russell 2000 Value ETF IWN $11.5B	$19.1M	0.08%	126,325 -858	-0.7%	-$130K
239	239 Cintas CTAS $87.8B	$18.9M	0.08%	91,991 +8,215	+10%	+$1.69M
240	240 Ameriprise Financial AMP $51.1B	$18.9M	0.08%	39,015 -3,864	-9%	-$1.87M
241	241 Simpson Manufacturing SSD $6.69B	$18.7M	0.08%	119,108 -626	-0.5%	-$98.3K
242	242 Capital One COF $140B	$18.7M	0.08%	104,324 +8,640	+9%	+$1.55M
243	243 iShares Floating Rate Bond ETF FLOT $8.92B	$18.7M	0.08%	365,793 +1,629	+0.5%	+$83.2K
244	244 Arista Networks ANET $127B	$18.6M	0.08%	239,780 +19,425	+9%	+$1.51M
245	245 American Electric Power AEP $55.6B	$18.5M	0.08%	169,448 +1,145	+0.7%	+$125K
246	BCPC 246 Balchem Corporation BCPC $5.3B	$18.4M	0.08%	110,925 +9,781	+10%	+$1.62M
247	247 Okta OKTA $17.1B	$18.4M	0.08%	174,617 -2,741	-2%	-$288K
248	248 Berkshire Hathaway Class A BRK.A $1.03T	$18.4M	0.08%	23 -2	-8%	-$1.6M
249	249 Corteva CTVA $52.2B	$18.3M	0.08%	290,435 -6,906	-2%	-$435K
250	250 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$18.3M	0.08%	194,925 -7,230	-4%	-$677K