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
RMOP
2851
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$327M
$50.1K ﹤0.01%
2,000
ASHR icon
2852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$50K ﹤0.01%
1,522
-32
TCHP icon
2853
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$49.9K ﹤0.01%
1,000
SCHJ icon
2854
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$49.8K ﹤0.01%
+2,000
FDEM icon
2855
Fidelity Emerging Markets Multifactor ETF
FDEM
$461M
$49.7K ﹤0.01%
1,610
ALH
2856
Alliance Laundry Holdings
ALH
$3.83B
$49.6K ﹤0.01%
+2,437
LBRDA icon
2857
Liberty Broadband Class A
LBRDA
$7.1B
$49.6K ﹤0.01%
1,027
+524
IDE
2858
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$49.5K ﹤0.01%
4,024
-740
OMDA
2859
Omada Health Inc
OMDA
$796M
$49.5K ﹤0.01%
3,135
-566
DFEV icon
2860
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$49.2K ﹤0.01%
1,458
-111
PKB icon
2861
Invesco Building & Construction ETF
PKB
$390M
$49.1K ﹤0.01%
530
FCAL icon
2862
First Trust California Municipal High income ETF
FCAL
$206M
$48.9K ﹤0.01%
992
+8
BF.A icon
2863
Brown-Forman Class A
BF.A
$10.7B
$48.9K ﹤0.01%
1,857
-23
AAOI icon
2864
Applied Optoelectronics
AAOI
$6.8B
$48.3K ﹤0.01%
1,386
+300
CEFA icon
2865
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
$48K ﹤0.01%
1,301
-154
ATEC icon
2866
Alphatec Holdings
ATEC
$1.87B
$48K ﹤0.01%
2,283
-342
FLDR icon
2867
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$47.9K ﹤0.01%
954
-78
PACS icon
2868
PACS Group
PACS
$5.26B
$47.9K ﹤0.01%
1,248
+166
TBI
2869
Trueblue
TBI
$108M
$47.8K ﹤0.01%
10,500
THNQ icon
2870
ROBO Global Artificial Intelligence ETF
THNQ
$273M
$47.7K ﹤0.01%
752
DIHP icon
2871
Dimensional International High Profitability ETF
DIHP
$5.2B
$47.7K ﹤0.01%
1,507
-7
AOD
2872
abrdn Total Dynamic Dividend Fund
AOD
$990M
$47.7K ﹤0.01%
4,892
-733
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$865M
$47.4K ﹤0.01%
4,436
-132
PEO
2874
Adams Natural Resources Fund
PEO
$740M
$47.3K ﹤0.01%
2,174
+58
GSBD icon
2875
Goldman Sachs BDC
GSBD
$1.02B
$47.2K ﹤0.01%
5,088
-4,364
113 114
115
116 117