Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
2501
iShares Global Equity Factor ETF
GLOF
$168M
$132K ﹤0.01%
2,561
LGHT icon
2502
Langar Global HealthTech ETF
LGHT
$3.62M
$132K ﹤0.01%
13,128
VIR icon
2503
Vir Biotechnology
VIR
$1.52B
$132K ﹤0.01%
23,073
-3,709
PGP
2504
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$132K ﹤0.01%
15,401
ESQ icon
2505
Esquire Financial Holdings
ESQ
$944M
$132K ﹤0.01%
1,289
+431
MIY icon
2506
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$132K ﹤0.01%
11,661
+15
HZO icon
2507
MarineMax
HZO
$574M
$131K ﹤0.01%
5,191
-1,372
ICLO icon
2508
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$131K ﹤0.01%
5,129
+4,671
GXPT
2509
Global X PureCap MSCI Information Technology ETF
GXPT
$84.3M
$131K ﹤0.01%
+4,810
AUR icon
2510
Aurora
AUR
$8.22B
$130K ﹤0.01%
24,073
+1,071
EVLN icon
2511
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$130K ﹤0.01%
2,612
+14
KBA icon
2512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$128K ﹤0.01%
4,267
BALI icon
2513
iShares U.S. Large Cap Premium Income Active ETF
BALI
$843M
$128K ﹤0.01%
4,034
XSLV icon
2514
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$128K ﹤0.01%
2,760
+41
CAL icon
2515
Caleres
CAL
$314M
$127K ﹤0.01%
9,773
-1,881
FFC
2516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$127K ﹤0.01%
7,536
-2
HQH
2517
abrdn Healthcare Investors
HQH
$1.01B
$126K ﹤0.01%
6,830
-2,242
KBE icon
2518
State Street SPDR S&P Bank ETF
KBE
$1.25B
$125K ﹤0.01%
2,107
-2,471
MLN icon
2519
VanEck Long Muni ETF
MLN
$643M
$125K ﹤0.01%
7,149
+5,889
DSL
2520
DoubleLine Income Solutions Fund
DSL
$1.28B
$124K ﹤0.01%
10,117
-1,640
HIO
2521
Western Asset High Income Opportunity Fund
HIO
$348M
$124K ﹤0.01%
32,321
+2,060
BJRI icon
2522
BJ's Restaurants
BJRI
$722M
$124K ﹤0.01%
4,062
-1,917
GSUS icon
2523
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.85B
$123K ﹤0.01%
1,336
NFRA icon
2524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$123K ﹤0.01%
1,953
BUI icon
2525
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$122K ﹤0.01%
4,675
99 100
101
102 103