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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

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
BBIN icon
2551
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
$120K ﹤0.01%
1,656
-1
DCRE icon
2552
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$120K ﹤0.01%
2,305
-1,465
NUHY icon
2553
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$119K ﹤0.01%
5,515
-927
MFDX icon
2554
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$119K ﹤0.01%
3,099
HMOP icon
2555
Hartford Municipal Opportunities ETF
HMOP
$711M
$119K ﹤0.01%
3,042
-760
NXTG icon
2556
First Trust Indxx NextG ETF
NXTG
$416M
$119K ﹤0.01%
1,103
EPM icon
2557
Evolution Petroleum
EPM
$162M
$119K ﹤0.01%
33,503
+26,595
SMMD icon
2558
iShares Russell 2500 ETF
SMMD
$2.31B
$118K ﹤0.01%
1,580
-5,323
GWX icon
2559
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$118K ﹤0.01%
2,896
+2
UMMA icon
2560
Wahed Dow Jones Islamic World ETF
UMMA
$204M
$118K ﹤0.01%
+3,980
PJAN icon
2561
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$118K ﹤0.01%
2,500
DFH icon
2562
Dream Finders Homes
DFH
$1.27B
$117K ﹤0.01%
6,867
-2,542
PIM
2563
Putnam Master Intermediate Income Trust
PIM
$153M
$117K ﹤0.01%
35,092
GGN
2564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$117K ﹤0.01%
22,631
+18,602
BTT icon
2565
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$117K ﹤0.01%
5,115
-2
BUSE icon
2566
First Busey Corp
BUSE
$2.11B
$116K ﹤0.01%
4,892
+4,506
UDOW icon
2567
ProShares UltraPro Dow 30
UDOW
$705M
$116K ﹤0.01%
2,000
SABR icon
2568
Sabre
SABR
$522M
$116K ﹤0.01%
84,963
-21,821
BJRI icon
2569
BJ's Restaurants
BJRI
$743M
$115K ﹤0.01%
2,924
-1,138
METC icon
2570
Ramaco Resources Class A
METC
$908M
$115K ﹤0.01%
6,384
-13,197
BKT icon
2571
BlackRock Income Trust
BKT
$344M
$115K ﹤0.01%
10,408
-125
USXF icon
2572
iShares ESG Advanced MSCI USA ETF
USXF
$1.16B
$114K ﹤0.01%
1,987
-121
FLQL icon
2573
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$114K ﹤0.01%
1,650
+250
KBWD icon
2574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$114K ﹤0.01%
8,313
-138
GLV
2575
Clough Global Dividend & Income Fund
GLV
$72.6M
$113K ﹤0.01%
19,000
101 102
103
104 105