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
IAT icon
2601
iShares US Regional Banks ETF
IAT
$612M
$104K ﹤0.01%
1,978
-2,033
XCEM icon
2602
Columbia EM Core ex-China ETF
XCEM
$1.43B
$103K ﹤0.01%
2,846
-67
PCN
2603
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$103K ﹤0.01%
7,710
+979
TWI icon
2604
Titan International
TWI
$598M
$103K ﹤0.01%
13,608
-2,743
CLOA icon
2605
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$103K ﹤0.01%
1,978
+237
HTGC icon
2606
Hercules Capital
HTGC
$3.39B
$103K ﹤0.01%
5,426
-255
NBSD
2607
Neuberger Berman Short Duration Income ETF
NBSD
$773M
$102K ﹤0.01%
+2,000
HTD
2608
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$102K ﹤0.01%
4,100
+400
GPIQ icon
2609
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.86B
$102K ﹤0.01%
+1,935
MXI icon
2610
iShares Global Materials ETF
MXI
$290M
$101K ﹤0.01%
1,094
-43
GPIX icon
2611
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$101K ﹤0.01%
+1,935
JMOM icon
2612
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$101K ﹤0.01%
1,487
-184
STRK
2613
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$620M
$101K ﹤0.01%
1,101
+701
GAB icon
2614
Gabelli Equity Trust
GAB
$1.87B
$101K ﹤0.01%
16,537
ROE icon
2615
Astoria US Quality Kings ETF
ROE
$206M
$101K ﹤0.01%
2,908
-60
RMCA
2616
Rockefeller California Municipal Bond ETF
RMCA
$14.5M
$100K ﹤0.01%
4,150
FDV icon
2617
Federated Hermes US Strategic Dividend ETF
FDV
$602M
$100K ﹤0.01%
+3,500
FPAG icon
2618
FPA Global Equity ETF
FPAG
$319M
$100K ﹤0.01%
2,791
-164
IBTI icon
2619
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$100K ﹤0.01%
4,466
-731
SYBT icon
2620
Stock Yards Bancorp
SYBT
$1.97B
$99.6K ﹤0.01%
1,423
+42
FFLC icon
2621
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
$99.3K ﹤0.01%
1,909
AIO
2622
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$787M
$99K ﹤0.01%
4,120
-19
ANNX icon
2623
Annexon
ANNX
$972M
$98.7K ﹤0.01%
32,357
+6,750
AVIV icon
2624
Avantis International Large Cap Value ETF
AVIV
$1.09B
$98.7K ﹤0.01%
1,463
ADX icon
2625
Adams Diversified Equity Fund
ADX
$2.8B
$98.6K ﹤0.01%
4,424
+125
103 104
105
106 107