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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

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
BZH icon
2851
Beazer Homes USA
BZH
$626M
$47.7K ﹤0.01%
+1,944
DFP
2852
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$47.6K ﹤0.01%
2,200
BTX
2853
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$47.3K ﹤0.01%
7,061
-294
USCI icon
2854
US Commodity Index
USCI
$340M
$46.7K ﹤0.01%
600
PDYNW icon
2855
Palladyne AI Corp Warrants
PDYNW
$1.54M
$46.6K ﹤0.01%
232,558
RLTY icon
2856
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$46.5K ﹤0.01%
3,042
+276
VGI
2857
Virtus Global Multi-Sector Income Fund
VGI
$85.9M
$46.2K ﹤0.01%
5,818
+1,303
TY icon
2858
TRI-Continental Corp
TY
$1.68B
$46.2K ﹤0.01%
1,358
-1,299
DIHP icon
2859
Dimensional International High Profitability ETF
DIHP
$5.46B
$46K ﹤0.01%
1,514
-10
JTEK icon
2860
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$46K ﹤0.01%
500
RGT
2861
Royce Global Value Trust
RGT
$89.7M
$45.8K ﹤0.01%
3,536
SPFF icon
2862
Global X SuperIncome Preferred ETF
SPFF
$125M
$45.8K ﹤0.01%
4,954
LLYVA icon
2863
Liberty Live Group Series A
LLYVA
$8.64B
$45.7K ﹤0.01%
485
-5
OSPN icon
2864
OneSpan
OSPN
$392M
$45.7K ﹤0.01%
2,878
+49
IPAY icon
2865
Amplify Mobile Payments ETF
IPAY
$169M
$45.7K ﹤0.01%
800
DAUG icon
2866
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$45.6K ﹤0.01%
1,045
-12
PEO
2867
Adams Natural Resources Fund
PEO
$737M
$45.5K ﹤0.01%
2,116
+159
QQXT icon
2868
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$190M
$45K ﹤0.01%
455
BTZ icon
2869
BlackRock Credit Allocation Income Trust
BTZ
$947M
$44.9K ﹤0.01%
4,063
+2,345
FISI icon
2870
Financial Institutions
FISI
$604M
$44.8K ﹤0.01%
1,647
+469
FGDL icon
2871
Franklin Responsibly Sourced Gold ETF
FGDL
$563M
$44.7K ﹤0.01%
+865
BSTZ icon
2872
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$44.6K ﹤0.01%
2,014
+45
HEQ
2873
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$44.6K ﹤0.01%
4,189
+95
IBHE
2874
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$44.2K ﹤0.01%
1,903
NMAI icon
2875
Nuveen Multi-Asset Income Fund
NMAI
$429M
$44K ﹤0.01%
3,393
+11
113 114
115
116 117