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
RYLD icon
2526
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$121K ﹤0.01%
8,071
-1,662
FRDM icon
2527
Freedom 100 Emerging Markets ETF
FRDM
$2.33B
$121K ﹤0.01%
2,734
+333
LAZ icon
2528
Lazard
LAZ
$5.04B
$121K ﹤0.01%
2,289
-162
USXF icon
2529
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$121K ﹤0.01%
2,108
-662
PIM
2530
Putnam Master Intermediate Income Trust
PIM
$159M
$121K ﹤0.01%
35,092
+25,892
FXN icon
2531
First Trust Energy AlphaDEX Fund
FXN
$272M
$120K ﹤0.01%
7,360
+2,905
CGIE icon
2532
Capital Group International Equity ETF
CGIE
$1.67B
$119K ﹤0.01%
3,526
+309
CGNG
2533
Capital Group New Geography Equity ETF
CGNG
$1.47B
$119K ﹤0.01%
3,836
+579
BKT icon
2534
BlackRock Income Trust
BKT
$360M
$118K ﹤0.01%
10,533
+3,166
EFSC icon
2535
Enterprise Financial Services Corp
EFSC
$2.12B
$118K ﹤0.01%
2,041
+303
OBK icon
2536
Origin Bancorp
OBK
$1.33B
$118K ﹤0.01%
3,414
+63
FXF icon
2537
Invesco CurrencyShares Swiss Franc Trust
FXF
$429M
$117K ﹤0.01%
1,054
-2,355
TSLX icon
2538
Sixth Street Specialty
TSLX
$2.07B
$116K ﹤0.01%
5,096
-4,184
GWX icon
2539
SPDR S&P International Small Cap ETF
GWX
$846M
$116K ﹤0.01%
2,894
-4
BBIN icon
2540
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$116K ﹤0.01%
1,657
-38
CRSR icon
2541
Corsair Gaming
CRSR
$544M
$116K ﹤0.01%
13,007
-2,629
SCHH icon
2542
Schwab US REIT ETF
SCHH
$9.03B
$116K ﹤0.01%
5,360
-3,107
PDT
2543
John Hancock Premium Dividend Fund
PDT
$639M
$116K ﹤0.01%
8,665
+281
MFDX icon
2544
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$115K ﹤0.01%
3,099
GTLB icon
2545
GitLab
GTLB
$5.89B
$115K ﹤0.01%
2,551
-20,640
BTT icon
2546
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$115K ﹤0.01%
5,117
-500
BILS icon
2547
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$115K ﹤0.01%
1,152
PJAN icon
2548
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$114K ﹤0.01%
2,500
HRI icon
2549
Herc Holdings
HRI
$4.77B
$114K ﹤0.01%
980
+179
KBWD icon
2550
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$114K ﹤0.01%
8,451
+887
100 101
102
103 104