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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

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
$157M
$132K ﹤0.01%
2,561
LGHT icon
2502
Langar Global HealthTech ETF
LGHT
$3.96M
$132K ﹤0.01%
13,128
VIR icon
2503
Vir Biotechnology
VIR
$1.04B
$132K ﹤0.01%
23,073
-3,709
PGP
2504
PIMCO Global StockPLUS & Income Fund
PGP
$107M
$132K ﹤0.01%
15,401
ESQ icon
2505
Esquire Financial Holdings
ESQ
$912M
$132K ﹤0.01%
1,289
+431
MIY icon
2506
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$132K ﹤0.01%
11,661
+15
HZO icon
2507
MarineMax
HZO
$591M
$131K ﹤0.01%
5,191
-1,372
ICLO icon
2508
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$131K ﹤0.01%
5,129
+4,671
GXPT
2509
Global X PureCap MSCI Information Technology ETF
GXPT
$74.3M
$131K ﹤0.01%
+4,810
AUR icon
2510
Aurora
AUR
$8.13B
$130K ﹤0.01%
24,073
+1,071
EVLN icon
2511
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$130K ﹤0.01%
2,612
+14
KBA icon
2512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$209M
$128K ﹤0.01%
4,267
BALI icon
2513
iShares U.S. Large Cap Premium Income Active ETF
BALI
$750M
$128K ﹤0.01%
4,034
XSLV icon
2514
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$128K ﹤0.01%
2,760
+41
CAL icon
2515
Caleres
CAL
$414M
$127K ﹤0.01%
9,773
-1,881
FFC
2516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$127K ﹤0.01%
7,536
-2
HQH
2517
abrdn Healthcare Investors
HQH
$1.06B
$126K ﹤0.01%
6,830
-2,242
KBE icon
2518
State Street SPDR S&P Bank ETF
KBE
$1.45B
$125K ﹤0.01%
2,107
-2,471
MLN icon
2519
VanEck Long Muni ETF
MLN
$645M
$125K ﹤0.01%
7,149
+5,889
DSL
2520
DoubleLine Income Solutions Fund
DSL
$1.32B
$124K ﹤0.01%
10,117
-1,640
HIO
2521
Western Asset High Income Opportunity Fund
HIO
$359M
$124K ﹤0.01%
32,321
+2,060
BJRI icon
2522
BJ's Restaurants
BJRI
$884M
$124K ﹤0.01%
4,062
-1,917
GSUS icon
2523
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$123K ﹤0.01%
1,336
NFRA icon
2524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$123K ﹤0.01%
1,953
BUI icon
2525
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$625M
$122K ﹤0.01%
4,675
99 100
101
102 103