Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
226
Clearwater Analytics
CWAN
$7.06B
$17.6M 0.07%
731,343
+118,808
BFAM icon
227
Bright Horizons
BFAM
$5.16B
$17.6M 0.07%
173,701
+83,666
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.8B
$17.6M 0.07%
198,720
-91,689
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.5M 0.07%
186,307
-16,540
ORLY icon
230
O'Reilly Automotive
ORLY
$83.4B
$17.2M 0.07%
188,243
-11,207
MCHI icon
231
iShares MSCI China ETF
MCHI
$8B
$17.2M 0.07%
285,595
-104,629
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$17.1M 0.07%
204,064
-11,207
ROP icon
233
Roper Technologies
ROP
$38.9B
$16.9M 0.07%
38,007
-1,534
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$16.9M 0.07%
109,128
-9,657
SITE icon
235
SiteOne Landscape Supply
SITE
$6.38B
$16.8M 0.07%
134,716
+26,436
ECL icon
236
Ecolab
ECL
$80.1B
$16.7M 0.07%
63,721
-4,440
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$16.7M 0.07%
332,428
+4,402
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$16.7M 0.07%
156,602
-27,555
NDAQ icon
239
Nasdaq
NDAQ
$56B
$16.6M 0.07%
171,315
+7,455
CTVA icon
240
Corteva
CTVA
$49.9B
$16.6M 0.07%
248,243
-12,068
MSA icon
241
Mine Safety
MSA
$6.98B
$16.6M 0.07%
103,450
+24,260
ADSK icon
242
Autodesk
ADSK
$54.2B
$16.6M 0.07%
55,910
-173
STT icon
243
State Street
STT
$36.7B
$16.2M 0.06%
125,820
-2,550
GWW icon
244
W.W. Grainger
GWW
$51.5B
$16M 0.06%
15,863
-579
FE icon
245
FirstEnergy
FE
$27.3B
$16M 0.06%
357,498
-5,028
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16M 0.06%
223,545
+6,580
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.9M 0.06%
114,551
-2,386
CARR icon
248
Carrier Global
CARR
$50.4B
$15.9M 0.06%
300,816
-19,643
ITW icon
249
Illinois Tool Works
ITW
$76.3B
$15.8M 0.06%
64,343
-2,370
GWRE icon
250
Guidewire Software
GWRE
$12.6B
$15.8M 0.06%
78,659
+26,912
8 9
10
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