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
NML
2751
Neuberger Energy Infrastructure and Income Fund Inc
NML
$532M
$65.7K ﹤0.01%
7,538
+35
JMEE icon
2752
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$65.5K ﹤0.01%
1,032
-11
DIAX icon
2753
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560M
$65.4K ﹤0.01%
4,391
-7
FDVV icon
2754
Fidelity High Dividend ETF
FDVV
$8.38B
$64.6K ﹤0.01%
1,159
-22
INDS icon
2755
Pacer Industrial Real Estate ETF
INDS
$116M
$64.5K ﹤0.01%
1,734
TBI
2756
Trueblue
TBI
$160M
$64.4K ﹤0.01%
10,500
HE icon
2757
Hawaiian Electric Industries
HE
$2.64B
$63.8K ﹤0.01%
5,779
+1,793
SLP icon
2758
Simulations Plus
SLP
$340M
$63.8K ﹤0.01%
4,231
-103,356
IIIV icon
2759
i3 Verticals
IIIV
$688M
$63.7K ﹤0.01%
1,962
+252
NPKI
2760
NPK International
NPKI
$1.17B
$63.4K ﹤0.01%
5,609
-10,968
NCA icon
2761
Nuveen California Municipal Value Fund
NCA
$320M
$63.3K ﹤0.01%
7,110
PTH icon
2762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$62.8K ﹤0.01%
1,425
-280
AVNW icon
2763
Aviat Networks
AVNW
$280M
$62.4K ﹤0.01%
2,720
-135
XMTR icon
2764
Xometry
XMTR
$2.93B
$62.1K ﹤0.01%
1,140
+173
BRW
2765
Saba Capital Income & Opportunities Fund
BRW
$290M
$61.9K ﹤0.01%
7,971
RSPH icon
2766
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$61.7K ﹤0.01%
2,100
SYM icon
2767
Symbotic
SYM
$6.18B
$61.5K ﹤0.01%
1,141
-6,273
REMX icon
2768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$61.5K ﹤0.01%
934
+810
MNA icon
2769
IQ ARB Merger Arbitrage ETF
MNA
$257M
$61.5K ﹤0.01%
1,712
UBND icon
2770
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.65B
$61.4K ﹤0.01%
2,785
+188
FLXR
2771
TCW Flexible Income ETF
FLXR
$2.57B
$60.3K ﹤0.01%
1,515
-65
SEI
2772
Solaris Energy Infrastructure
SEI
$2.69B
$60.1K ﹤0.01%
1,504
+1,099
WDIV icon
2773
SPDR S&P Global Dividend ETF
WDIV
$255M
$59.9K ﹤0.01%
824
LCTD icon
2774
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$235M
$59.8K ﹤0.01%
1,123
SMMV icon
2775
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$59.8K ﹤0.01%
1,389
109 110
111
112 113