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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

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
HFRO
2951
Highland Opportunities and Income Fund
HFRO
$349M
$36.8K ﹤0.01%
6,156
-264
SMCO icon
2952
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$36.8K ﹤0.01%
1,373
ONEQ icon
2953
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$36.7K ﹤0.01%
402
+81
CMP icon
2954
Compass Minerals
CMP
$1.04B
$36.7K ﹤0.01%
1,868
+830
PCG.PRX
2955
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$36.6K ﹤0.01%
893
+98
VGI
2956
Virtus Global Multi-Sector Income Fund
VGI
$89M
$36.4K ﹤0.01%
4,639
-1,179
FTXO icon
2957
First Trust Nasdaq Bank ETF
FTXO
$270M
$36.4K ﹤0.01%
962
IDLV icon
2958
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$36.3K ﹤0.01%
1,072
-4
OFLX icon
2959
Omega Flex
OFLX
$333M
$36.2K ﹤0.01%
1,231
+933
AVUS icon
2960
Avantis US Equity ETF
AVUS
$11B
$36.1K ﹤0.01%
323
-499
SMIN icon
2961
iShares MSCI India Small-Cap ETF
SMIN
$655M
$36.1K ﹤0.01%
516
+51
PLTK icon
2962
Playtika
PLTK
$1.36B
$36K ﹤0.01%
9,108
+6,704
AWP
2963
abrdn Global Premier Properties Fund
AWP
$354M
$35.7K ﹤0.01%
9,302
+330
FELG icon
2964
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$35.7K ﹤0.01%
856
MMTM icon
2965
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$35.3K ﹤0.01%
121
TEI
2966
Templeton Emerging Markets Income Fund
TEI
$318M
$35.3K ﹤0.01%
5,476
-333
DBAW icon
2967
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
$35.2K ﹤0.01%
855
BATRK icon
2968
Atlanta Braves Holdings Series B
BATRK
$2.51B
$35K ﹤0.01%
888
-36
GRX
2969
Gabelli Healthcare & Wellness Trust
GRX
$149M
$34.9K ﹤0.01%
3,620
IPKW icon
2970
Invesco International BuyBack Achievers ETF
IPKW
$508M
$34.7K ﹤0.01%
624
-5
BOKF icon
2971
BOK Financial
BOKF
$7.88B
$34.2K ﹤0.01%
289
-4
CHY
2972
Calamos Convertible and High Income Fund
CHY
$939M
$34.1K ﹤0.01%
3,012
-604
ALHC icon
2973
Alignment Healthcare
ALHC
$4.51B
$34K ﹤0.01%
1,720
IIIV icon
2974
i3 Verticals
IIIV
$688M
$33.8K ﹤0.01%
1,342
-620
CWS icon
2975
AdvisorShares Focused Equity ETF
CWS
$175M
$33.5K ﹤0.01%
487
-12
117 118
119
120 121