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
DIV icon
2901
Global X SuperDividend US ETF
DIV
$689M
$39.4K ﹤0.01%
2,230
-414
EWI icon
2902
iShares MSCI Italy ETF
EWI
$721M
$39.2K ﹤0.01%
755
-43
GXPD
2903
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$24.2M
$39.1K ﹤0.01%
+1,479
DFSV icon
2904
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$38.7K ﹤0.01%
1,216
-29
IVR icon
2905
Invesco Mortgage Capital
IVR
$609M
$38.7K ﹤0.01%
5,120
+4,839
WBI
2906
WaterBridge Infrastructure LLC
WBI
$949M
$38.7K ﹤0.01%
+1,534
GPZ
2907
VanEck Alternative Asset Manager ETF
GPZ
$120M
$38.6K ﹤0.01%
1,397
FSMD icon
2908
Fidelity Small-Mid Multifactor ETF
FSMD
$2B
$38.6K ﹤0.01%
876
BATRK icon
2909
Atlanta Braves Holdings Series B
BATRK
$2.51B
$38.4K ﹤0.01%
924
-110
RVLV icon
2910
Revolve Group
RVLV
$1.97B
$38.2K ﹤0.01%
1,795
-784
KCE icon
2911
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$38.2K ﹤0.01%
250
ATEC icon
2912
Alphatec Holdings
ATEC
$2.2B
$38.2K ﹤0.01%
2,625
-188
EWH icon
2913
iShares MSCI Hong Kong ETF
EWH
$717M
$38.1K ﹤0.01%
1,770
+658
CLOX icon
2914
Panagram AAA CLO ETF
CLOX
$291M
$38K ﹤0.01%
1,487
NETL icon
2915
Colterpoint Net Lease Real Estate ETF
NETL
$44.3M
$37.8K ﹤0.01%
1,535
INFL icon
2916
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
$37.8K ﹤0.01%
845
-174
TYG
2917
Tortoise Energy Infrastructure Corp
TYG
$941M
$37.4K ﹤0.01%
869
-77
ODP
2918
DELISTED
ODP
ODP
$37.3K ﹤0.01%
1,340
-315
VFL
2919
abrdn National Municipal Income Fund
VFL
$127M
$37.2K ﹤0.01%
3,625
CAF
2920
Morgan Stanley China A Share Fund
CAF
$312M
$37.1K ﹤0.01%
2,230
DFUS icon
2921
Dimensional US Equity ETF
DFUS
$18.5B
$37.1K ﹤0.01%
512
SMCO icon
2922
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$37K ﹤0.01%
1,373
SOUN icon
2923
SoundHound AI
SOUN
$3.55B
$37K ﹤0.01%
2,300
ATNI icon
2924
ATN International
ATNI
$369M
$36.9K ﹤0.01%
2,468
+783
IDOG icon
2925
ALPS International Sector Dividend Dogs ETF
IDOG
$465M
$36.6K ﹤0.01%
1,029
115 116
117
118 119